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NYSE Arca · XPH

State Street SPDR S&P Pharmaceuticals ETF dividends & splits

$66.89+1.21%
Close Sep 28, 2026 · split-adjusted
Yield0.25%Annualised from the latest payment
Latest dividend$0.0416Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.46-31.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 23, 2026$0.0416Regular
Jun 22, 2026Jun 24, 2026$0.059Regular
Mar 23, 2026Mar 25, 2026$0.061Regular
Dec 22, 2025Dec 24, 2025$0.113Regular
Sep 22, 2025Sep 24, 2025$0.1026Regular
Jun 23, 2025Jun 25, 2025$0.0959Regular
Mar 24, 2025Mar 26, 2025$0.1533Regular
Dec 23, 2024Dec 26, 2024$0.1548Regular
Sep 23, 2024Sep 25, 2024$0.1947Regular
Jun 24, 2024Jun 26, 2024$0.1557Regular
Mar 18, 2024Mar 21, 2024$0.173Regular
Dec 18, 2023Dec 21, 2023$0.1744Regular
Sep 18, 2023Sep 21, 2023$0.1201Regular
Jun 20, 2023Jun 23, 2023$0.1235Regular
Mar 20, 2023Mar 23, 2023$0.1154Regular
Dec 19, 2022Dec 22, 2022$0.194Regular
Sep 19, 2022Sep 22, 2022$0.132Regular
Jun 21, 2022Jun 24, 2022$0.1645Regular
Mar 21, 2022Mar 24, 2022$0.1811Regular
Dec 20, 2021Dec 23, 2021$0.1938Regular
Sep 20, 2021Sep 23, 2021$0.0892Regular
Jun 21, 2021Jun 24, 2021$0.0836Regular
Mar 22, 2021Mar 25, 2021$0.0725Regular
Dec 21, 2020Dec 24, 2020$0.0538Regular
Sep 21, 2020Sep 24, 2020$0.0523Regular
Jun 22, 2020Jun 25, 2020$0.0667Regular
Mar 23, 2020Mar 26, 2020$0.0717Regular
Dec 23, 2019Dec 27, 2019$0.0711Regular
Sep 23, 2019Sep 26, 2019$0.084Regular
Jun 24, 2019Jun 27, 2019$0.0683Regular
Mar 18, 2019Mar 21, 2019$0.0678Regular
Dec 24, 2018Dec 28, 2018$0.1057Regular
Sep 24, 2018Sep 27, 2018$0.0547Regular
Jun 15, 2018Jun 20, 2018$0.0588Regular
Mar 16, 2018Mar 21, 2018$0.0194Regular
Dec 15, 2017Dec 26, 2017$0.108Regular
Sep 15, 2017Sep 25, 2017$0.0723Regular
Jun 16, 2017Jun 26, 2017$0.085Regular
Mar 17, 2017Mar 27, 2017$0.027Regular
Dec 16, 2016Dec 27, 2016$0.0913Regular
Sep 16, 2016Sep 26, 2016$0.0599Regular
Jun 17, 2016Jun 27, 2016$0.0684Regular
Mar 18, 2016Mar 29, 2016$0.0266Regular
Dec 18, 2015Dec 29, 2015$0.0713Regular
Dec 18, 2015Dec 29, 2015$3.3224unknown
Sep 18, 2015Sep 28, 2015$0.0749Regular
Jun 19, 2015Jun 29, 2015$0.1776Regular
Mar 20, 2015Mar 30, 2015$0.2082Regular
Dec 19, 2014Dec 30, 2014$2.8491unknown
Dec 19, 2014Dec 30, 2014$0.2053Regular
Dec 19, 2014Dec 30, 2014$2.4324unknown
Sep 19, 2014Sep 29, 2014$0.2387Regular
Jun 20, 2014Jun 30, 2014$0.1351Regular
Mar 21, 2014Mar 31, 2014$0.136Regular
Dec 20, 2013Dec 31, 2013$0.8129unknown
Dec 20, 2013Dec 31, 2013$0.4649unknown
Dec 20, 2013Dec 31, 2013$0.1464Regular
Sep 20, 2013Sep 30, 2013$0.1198Regular
Jun 21, 2013Jul 1, 2013$0.1996Regular
Mar 15, 2013Mar 25, 2013$0.0672Regular
Dec 21, 2012Jan 4, 2013$0.2434Regular
Sep 21, 2012Oct 3, 2012$0.6111Regular
Jun 15, 2012Jun 27, 2012$0.1097unknown
Mar 16, 2012Mar 28, 2012$0.1013unknown
Dec 16, 2011Dec 29, 2011$0.1175unknown
Dec 16, 2011Dec 29, 2011$0.0783unknown
Sep 16, 2011Sep 28, 2011$0.1502unknown
Jun 17, 2011Jun 29, 2011$0.143unknown
Mar 18, 2011Mar 30, 2011$0.0988unknown
Dec 17, 2010Dec 30, 2010$0.0658unknown
Dec 17, 2010Dec 30, 2010$0.2016unknown
Sep 17, 2010Sep 29, 2010$0.0992unknown
Jun 18, 2010Jun 30, 2010$0.0958unknown
Mar 19, 2010Mar 31, 2010$0.0555unknown
Dec 18, 2009Dec 31, 2009$0.0771unknown
Sep 18, 2009Sep 30, 2009$0.0947unknown
Jun 19, 2009Jul 1, 2009$0.0917unknown
Mar 20, 2009Apr 1, 2009$0.1129unknown
Dec 19, 2008Jan 2, 2009$0.1319unknown
Dec 19, 2008Jan 2, 2009$0.0468unknown

Stock splits

Sep 11, 2015 · 2-for-1

All prices on Gainbot are adjusted for these splits.

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