XPH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 0.44%
- Dividend Growth (TTM)
- -45.8%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
0.27%
0.27%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.17437 |
| Mar 18, 2024 | $0.17298 |
| Jun 24, 2024 | $0.15573 |
| Sep 23, 2024 | $0.19471 |
| Dec 23, 2024 | $0.15484 |
| Mar 24, 2025 | $0.15332 |
| Jun 23, 2025 | $0.09587 |
| Sep 22, 2025 | $0.10263 |
| Dec 22, 2025 | $0.11302 |
| Mar 23, 2026 | $0.06095 |
| Jun 22, 2026 | $0.05905 |
| Sep 21, 2026 | $0.04164 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -2.5% |
| Jun 24, 2024 | +10.3% |
| Sep 23, 2024 | +26.2% |
| Dec 23, 2024 | +27.2% |
| Mar 24, 2025 | +11.4% |
| Jun 23, 2025 | -3.9% |
| Sep 22, 2025 | -27.4% |
| Dec 22, 2025 | -31.5% |
| Mar 23, 2026 | -43.4% |
| Jun 22, 2026 | -43.9% |
| Sep 21, 2026 | -45.8% |
XPH Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.04 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.04 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.06 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.06 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.11 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.10 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.10 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.15 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.15 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.19 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.16 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows SPDR S&P Pharmaceuticals ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XPH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1616 |
| 2025 | 4 | $0.4648 |
| 2024 | 4 | $0.6783 |
| 2023 | 4 | $0.5334 |
| 2022 | 4 | $0.6716 |
| 2021 | 4 | $0.4396 |
| 2020 | 4 | $0.2445 |
| 2019 | 4 | $0.2912 |
| 2018 | 4 | $0.2387 |
| 2017 | 4 | $0.2922 |
| 2016 | 4 | $0.246 |
| 2015 | 4 | $3.662 |
| 2014 | 4 | $2.9985 |
| 2013 | 4 | $0.9055 |
| 2012 | 4 | $0.5325 |
| 2011 | 4 | $0.2935 |
| 2010 | 4 | $0.259 |
| 2009 | 4 | $0.1885 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SPDR S&P Pharmaceuticals ETF pay dividends?
Yes, XPH has paid a dividend within the past 12 months. XPH pays dividends quarterly.
How much is SPDR S&P Pharmaceuticals ETF's dividend?
XPH’s most recent dividend was $0.04 per share. XPH’s annual dividend yield is 0.44%.
When is SPDR S&P Pharmaceuticals ETF ex-dividend date?
SPDR S&P Pharmaceuticals ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XPH ETF shares before this date received a dividend of $0.04 per share on Sep 23, 2026. XPH’s next ex-dividend date has not been announced yet.
When is SPDR S&P Pharmaceuticals ETF dividend payment date?
SPDR S&P Pharmaceuticals ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own XPH ETF shares before Sep 21, 2026 received $0.04 per share.