ARCA:XPH
State Street SPDR S&P Pharmaceuticals ETF | |
| $ 70.93 -0.1 ( -0.14%) 04:00 PM EST | |
PE Ratio:
13.48
PB Ratio:
3.01
Volume:
69.23K
Dividend Yield %:
0.49
| |
| Last Holding update 2026-08-28 | 65 Stocks (10 new) |
| Value $428.00 Mil | Turnover 42 % |
Registrant: State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
| |
State Street SPDR S&P Pharmaceuticals ETF ETF Historical Dividends and Yields
State Street SPDR S&P Pharmaceuticals ETF (XPH) pays a dividend yield of 0.49% ($0.34 per share annually). The payout ratio is 0.41. The 5-year dividend growth rate is 9.8%. State Street SPDR S&P Pharmaceuticals ETF has been paying dividends since 2006.
Below is State Street SPDR S&P Pharmaceuticals ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -4.95% | 0.47% |
| 3 Year | 2.54% | 0.53% |
| 5 Year | 9.8% | 0.78% |
| 10 Year | 8.42% | 1.10% |
State Street SPDR S&P Pharmaceuticals ETF Dividend History & Ex-Dividend Dates
Complete history of 80 dividend payments by State Street SPDR S&P Pharmaceuticals ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.059045 | 0000-00-00 | 2026-06-24 | 2025-12-30 |
| 2026-03-23 | USD 0.060954 | 0000-00-00 | 2026-03-25 | 2025-12-30 |
| 2025-12-22 | USD 0.113024 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.102634 | 0000-00-00 | 2025-09-24 | 0000-00-00 |
| 2025-06-23 | USD 0.095872 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.153319 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.155 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.195 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.156 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.173 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.174 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.132 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.165 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.181 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.089 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.084 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.054 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.052 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.071 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.084 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.068 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.068 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.106 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.055 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.059 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.019 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.027 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.091 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.06 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: XPH Dividend
What is State Street SPDR S&P Pharmaceuticals ETF's (XPH) current dividend yield?
State Street SPDR S&P Pharmaceuticals ETF (XPH) currently has a dividend yield of 0.49%, paying $0.34 per share annually. The forward yield is 0%.
What is State Street SPDR S&P Pharmaceuticals ETF's payout ratio?
State Street SPDR S&P Pharmaceuticals ETF's payout ratio is 0.41, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P Pharmaceuticals ETF been paying dividends?
State Street SPDR S&P Pharmaceuticals ETF has been paying dividends since 2006, a 20-year track record.
Is State Street SPDR S&P Pharmaceuticals ETF's dividend growing?
State Street SPDR S&P Pharmaceuticals ETF's dividend has grown at an annualized rate of 9.8% over the past 5 years and 8.42% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P Pharmaceuticals ETF's complete dividend data?
Above this section you'll find State Street SPDR S&P Pharmaceuticals ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P Pharmaceuticals ETF as an investment, visit the State Street SPDR S&P Pharmaceuticals ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR S&P Pharmaceuticals ETF
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