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XPH Dividend History, Yield & Ex-Dividend Dates

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SPDR S&P Pharmaceuticals ETF (XPH) has a forward dividend yield of 0.48% and paid $0.34 per share in dividends over the trailing 12 months. XPH distributes dividends quarterly, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 24, 2026. XPH’s yield sits below the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Jun 22, 2026
Payment date​
Jun 24, 2026
Dividend Amount Per Share
$0.06
Quarterly
Dividend Yield
0.48%
Sector: General
Sector Average: 0.94%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

XPH Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
Quarterly$0.06
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
Quarterly$0.06
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
Quarterly$0.11
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
Quarterly$0.10
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
Quarterly$0.10
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
Quarterly$0.15
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
Quarterly$0.15
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
Quarterly$0.19
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
Quarterly$0.16
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
Quarterly$0.17
The table shows XPH’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XPH ETF News

FAQ

Does XPH pay dividends?
Yes, XPH has paid a dividend within the past 12 months.
    How much is XPH's dividend?
    XPH pays a dividend of $0.06 per share. XPH's annual dividend yield is 0.48%.
      When is XPH ex-dividend date?
      XPH's previous ex-dividend date was on Jun 22, 2026. XPH shareholders who own XPH ETF before this date received XPH's last dividend payment of $0.06 per share on Jun 24, 2026. XPH's next ex-dividend date has not been announced yet.
        When is XPH dividend payment date?
        XPH's next quarterly payment date is on Jun 24, 2026, when XPH shareholders who owned XPH shares before Jun 22, 2026 received a dividend payment of $0.06 per share. Add XPH to your watchlist to be reminded of XPH's next dividend payment.
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