State Street SPDR S&P Health Care Services ETF (XHS) Dividends

Last dividend for State Street SPDR S&P Health Care Services ETF (XHS) as of June 5, 2026 is 0.04 USD. The forward dividend yield for XHS as of June 5, 2026 is 0.14%. Average dividend growth rate for stock State Street SPDR S&P Health Care Services ETF (XHS) for past three years is 20.88%.

Dividend history for stock XHS (State Street SPDR S&P Health Care Services ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

State Street SPDR S&P Health Care Services ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-23 2026-03-25 0.0420 USD (-64.38%) 100.75 USD 100.75 USD
2025-12-22 2025-12-24 0.1179 USD (75.97%) 106.86 USD 106.86 USD
2025-09-22 2025-09-24 0.0670 USD (12.04%) 99.17 USD 99.17 USD
2025-06-23 2025-06-25 0.0598 USD (34.08%) 96.50 USD 96.50 USD
2025-03-24 2025-03-26 0.0446 USD (-47.41%) 96.96 USD 96.96 USD
2024-12-23 2024-12-26 0.0848 USD (-6.09%) 90.31 USD 90.31 USD
2024-09-23 2024-09-25 0.0903 USD (-11.38%) 97.04 USD 97.04 USD
2024-06-24 2024-06-26 0.1019 USD (63.04%) 89.15 USD 89.15 USD
2024-03-18 2024-03-21 0.0625 USD (20.66%) 94.83 USD 94.83 USD
2023-12-18 2023-12-21 0.0518 USD (-22.92%) 86.58 USD 86.58 USD
2023-09-18 2023-09-21 0.0672 USD (27.51%) 82.45 USD 82.45 USD
2023-06-20 2023-06-23 0.0527 USD (79.25%) 90.51 USD 90.51 USD
2023-03-20 2023-03-23 0.0294 USD (-55.86%) 84.40 USD 84.45 USD
2022-12-19 2022-12-22 0.0666 USD (94.17%) 83.74 USD 83.82 USD
2022-09-19 2022-09-22 0.0343 USD (-18.53%) 93.72 USD 93.88 USD
2022-06-21 2022-06-24 0.0421 USD (155.15%) 79.75 USD 79.92 USD
2022-03-21 2022-03-24 0.0165 USD (-76.43%) 98.26 USD 98.52 USD
2021-12-20 2021-12-23 0.0700 USD (6.71%) 100.02 USD 100.30 USD
2021-09-20 2021-09-23 0.0656 USD (61.58%) 106.43 USD 106.80 USD
2021-06-21 2021-06-24 0.0406 USD (24.54%) 114.20 USD 114.67 USD
2021-03-22 2021-03-25 0.0326 USD (-64.41%) 106.56 USD 107.03 USD
2020-12-21 2020-12-24 0.0916 USD (125.06%) 94.74 USD 95.19 USD
2020-09-21 2020-09-24 0.0407 USD (-29.58%) 73.57 USD 73.99 USD
2020-06-22 2020-06-25 0.0578 USD (76.76%) 67.27 USD 67.69 USD
2020-03-23 2020-03-26 0.0327 USD (-97.94%) 47.57 USD 47.91 USD
2019-12-23 2019-12-27 1.5906 USD (2802.55%) 72.06 USD 72.62 USD
2019-09-23 2019-09-26 0.0548 USD (11.38%) 63.05 USD 64.94 USD
2019-06-24 2019-06-27 0.0492 USD (96.02%) 63.69 USD 65.65 USD
2019-03-18 2019-03-21 0.0251 USD (-68.86%) 64.64 USD 66.68 USD
2018-12-24 2018-12-28 0.0806 USD (24%) 57.87 USD 59.72 USD
2018-09-24 2018-09-27 0.0650 USD (31.05%) 73.20 USD 75.64 USD
2018-06-18 2018-06-21 0.0496 USD (211.95%) 68.67 USD 71.02 USD
2018-03-19 2018-03-22 0.0159 USD (-74.80%) 62.16 USD 64.33 USD
2017-12-15 2017-12-26 0.0631 USD (135.45%) 58.82 USD 60.89 USD
2017-09-15 2017-09-25 0.0268 USD (5.93%) 58.11 USD 60.22 USD
2017-06-16 2017-06-26 0.0253 USD (17.67%) 60.27 USD 62.48 USD
2017-03-17 2017-03-27 0.0215 USD (-49.41%) 55.82 USD 57.89 USD
2016-12-16 2016-12-27 0.0425 USD (-2.52%) 50.98 USD 52.89 USD
2016-09-16 2016-09-26 0.0436 USD (11.22%) 52.71 USD 54.73 USD
2016-06-17 2016-06-27 0.0392 USD (64.71%) 54.31 USD 56.44 USD
2016-03-18 2016-03-29 0.0238 USD (-95.21%) 51.93 USD 54.01 USD
2015-12-18 2015-12-29 0.4969 USD (4336.61%) 54.03 USD 56.22 USD
2015-09-18 2015-09-28 0.0112 USD (-52.34%) 59.93 USD 62.89 USD
2015-06-19 2015-06-29 0.0235 USD (459.52%) 62.67 USD 65.78 USD
2015-03-20 2015-03-30 0.0042 USD (-91.52%) 59.77 USD 62.76 USD
2014-12-19 2014-12-30 0.0495 USD (131.31%) 53.47 USD 56.15 USD
2014-09-19 2014-09-29 0.0214 USD (-42.78%) 49.58 USD 52.60 USD
2014-06-20 2014-06-30 0.0374 USD (90.82%) 47.32 USD 50.22 USD
2014-03-21 2014-03-31 0.0196 USD (-86.65%) 44.60 USD 47.37 USD
2013-12-20 2013-12-31 0.1468 USD (482.54%) 41.81 USD 44.42 USD
2013-09-20 2013-09-30 0.0252 USD (-3.08%) 39.53 USD 42.14 USD
2013-06-21 2013-07-01 0.0260 USD (105.53%) 37.52 USD 40.03 USD
2013-03-15 2013-03-25 0.0127 USD (-99.00%) 35.29 USD 37.67 USD
2012-12-21 2013-01-04 1.2653 USD (5625.11%) 31.37 USD 33.49 USD
2012-09-21 2012-10-03 0.0221 USD (58.99%) 30.36 USD 33.64 USD
2012-06-15 2012-06-27 0.0139 USD (-78.25%) 26.43 USD 29.31 USD
2012-03-16 2012-03-28 0.0639 USD (1259.57%) 28.14 USD 31.21 USD
2011-12-16 2011-12-29 0.0047 USD 24.11 USD 26.80 USD

XHS

Price: $116.11

52 week price:
87.64
116.11

Dividend Yield: 0.25%

5-year range yield:
0.07%
0.46%

Forward Dividend Yield: 0.14%

Payout Ratio: 7.63%

Dividend Per Share: 0.17 USD

Earnings Per Share: 5.80 USD

P/E Ratio: 18.61

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 6600

Market Capitalization: 96.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 20.88%

DGR5: -7.59%

DGR10: 30.00%

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