NYSE Arca · XHS
State Street SPDR S&P Health Care Services ETF dividends & splits
$134.13−0.51%
Close Sep 28, 2026 · split-adjustedYield0.03%Annualised from the latest payment
Latest dividend$0.011Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.29-14.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.011 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.042 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.042 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1179 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.067 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.0598 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.0446 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.0848 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.0903 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.1019 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.0625 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.0518 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.0672 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0527 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.0294 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.0666 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.0343 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.0421 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.0165 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.07 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.0656 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.0406 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.0326 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.0916 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.0407 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.0578 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.0327 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $1.5906 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.0548 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.0492 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.0251 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.0806 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.065 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.0496 | Regular |
| Mar 19, 2018 | Mar 22, 2018 | $0.0159 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.0631 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.0268 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.0253 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.0215 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.0425 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.0436 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.0392 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.0238 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.0362 | unknown |
| Dec 18, 2015 | Dec 29, 2015 | $0.4606 | unknown |
| Sep 18, 2015 | Sep 28, 2015 | $0.0112 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.047 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.0083 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.099 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.0428 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0748 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0392 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.2936 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0504 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.052 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.0253 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $2.0258 | unknown |
| Dec 21, 2012 | Jan 4, 2013 | $0.5048 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.0442 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.0278 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.1278 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.0094 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology