State Street SPDR S&P Pharmaceuticals ETF (XPH) Dividends
Last dividend for State Street SPDR S&P Pharmaceuticals ETF (XPH) as of June 16, 2026 is 0.06 USD. The forward dividend yield for XPH as of June 16, 2026 is 0.40%. Average dividend growth rate for stock State Street SPDR S&P Pharmaceuticals ETF (XPH) for past three years is 6.53%.
Dividend history for stock XPH (State Street SPDR S&P Pharmaceuticals ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR S&P Pharmaceuticals ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-25 | 0.0610 USD (-46.02%) | 52.72 USD | 52.72 USD |
| 2025-12-22 | 2025-12-24 | 0.1130 USD (10.14%) | 53.78 USD | 53.78 USD |
| 2025-09-22 | 2025-09-24 | 0.1026 USD (6.99%) | 46.56 USD | 46.56 USD |
| 2025-06-23 | 2025-06-25 | 0.0959 USD (-37.44%) | 40.63 USD | 40.63 USD |
| 2025-03-24 | 2025-03-26 | 0.1533 USD (-0.97%) | 44.03 USD | 44.03 USD |
| 2024-12-23 | 2024-12-26 | 0.1548 USD (-20.49%) | 43.42 USD | 43.42 USD |
| 2024-09-23 | 2024-09-25 | 0.1947 USD (25.05%) | 44.00 USD | 44.00 USD |
| 2024-06-24 | 2024-06-26 | 0.1557 USD (-10%) | 39.78 USD | 39.78 USD |
| 2024-03-18 | 2024-03-21 | 0.1730 USD (-0.80%) | 43.13 USD | 43.13 USD |
| 2023-12-18 | 2023-12-21 | 0.1744 USD (45.21%) | 37.61 USD | 37.61 USD |
| 2023-09-18 | 2023-09-21 | 0.1201 USD (-2.75%) | 39.75 USD | 39.75 USD |
| 2023-06-20 | 2023-06-23 | 0.1235 USD (7.02%) | 41.91 USD | 41.91 USD |
| 2023-03-20 | 2023-03-23 | 0.1154 USD (-40.52%) | 40.84 USD | 40.96 USD |
| 2022-12-19 | 2022-12-22 | 0.1940 USD (46.97%) | 40.29 USD | 40.52 USD |
| 2022-09-19 | 2022-09-22 | 0.1320 USD (-19.76%) | 41.50 USD | 41.94 USD |
| 2022-06-21 | 2022-06-24 | 0.1645 USD (-9.17%) | 39.21 USD | 39.75 USD |
| 2022-03-21 | 2022-03-24 | 0.1811 USD (-6.55%) | 44.18 USD | 44.98 USD |
| 2021-12-20 | 2021-12-23 | 0.1938 USD (117.26%) | 43.94 USD | 44.91 USD |
| 2021-09-20 | 2021-09-23 | 0.0892 USD (6.70%) | 45.31 USD | 46.51 USD |
| 2021-06-21 | 2021-06-24 | 0.0836 USD (15.31%) | 51.04 USD | 52.49 USD |
| 2021-03-22 | 2021-03-25 | 0.0725 USD (34.76%) | 51.28 USD | 52.82 USD |
| 2020-12-21 | 2020-12-24 | 0.0538 USD (2.87%) | 48.69 USD | 50.22 USD |
| 2020-09-21 | 2020-09-24 | 0.0523 USD (-21.59%) | 42.65 USD | 44.04 USD |
| 2020-06-22 | 2020-06-25 | 0.0667 USD (-6.97%) | 41.99 USD | 43.41 USD |
| 2020-03-23 | 2020-03-26 | 0.0717 USD (0.84%) | 30.48 USD | 31.56 USD |
| 2019-12-23 | 2019-12-27 | 0.0711 USD (-15.36%) | 44.49 USD | 46.17 USD |
| 2019-09-23 | 2019-09-26 | 0.0840 USD (22.99%) | 35.84 USD | 37.25 USD |
| 2019-06-24 | 2019-06-27 | 0.0683 USD (0.74%) | 36.26 USD | 37.77 USD |
| 2019-03-18 | 2019-03-21 | 0.0678 USD (-35.86%) | 40.24 USD | 41.99 USD |
| 2018-12-24 | 2018-12-28 | 0.1057 USD (93.24%) | 33.27 USD | 34.77 USD |
| 2018-09-24 | 2018-09-27 | 0.0547 USD (-6.97%) | 46.40 USD | 48.65 USD |
| 2018-06-15 | 2018-06-20 | 0.0588 USD (203.09%) | 42.49 USD | 44.60 USD |
| 2018-03-16 | 2018-03-21 | 0.0194 USD (-82.04%) | 41.35 USD | 43.46 USD |
| 2017-12-15 | 2017-12-26 | 0.1080 USD (49.38%) | 41.56 USD | 43.70 USD |
| 2017-09-15 | 2017-09-25 | 0.0723 USD (-14.94%) | 40.53 USD | 42.72 USD |
| 2017-06-16 | 2017-06-26 | 0.0850 USD (214.81%) | 39.08 USD | 41.26 USD |
| 2017-03-17 | 2017-03-27 | 0.0270 USD (-70.43%) | 38.88 USD | 41.13 USD |
| 2016-12-16 | 2016-12-27 | 0.0913 USD (52.42%) | 37.66 USD | 39.87 USD |
| 2016-09-16 | 2016-09-26 | 0.0599 USD (-12.43%) | 43.61 USD | 46.28 USD |
| 2016-06-17 | 2016-06-27 | 0.0684 USD (157.14%) | 39.40 USD | 41.86 USD |
| 2016-03-18 | 2016-03-29 | 0.0266 USD (-99.22%) | 35.96 USD | 38.27 USD |
| 2015-12-18 | 2015-12-29 | 3.3937 USD (4430.97%) | 47.56 USD | 50.65 USD |
| 2015-09-18 | 2015-09-28 | 0.0749 USD (-15.65%) | 51.81 USD | 58.88 USD |
| 2015-06-19 | 2015-06-29 | 0.0888 USD (-14.70%) | 55.99 USD | 63.71 USD |
| 2015-03-20 | 2015-03-30 | 0.1041 USD (-96.21%) | 57.04 USD | 65.00 USD |
| 2014-12-19 | 2014-12-30 | 2.7434 USD (2198.62%) | 48.44 USD | 55.29 USD |
| 2014-09-19 | 2014-09-29 | 0.1194 USD (76.68%) | 44.95 USD | 53.88 USD |
| 2014-06-20 | 2014-06-30 | 0.0676 USD (-0.66%) | 42.94 USD | 51.59 USD |
| 2014-03-21 | 2014-03-31 | 0.0680 USD (-90.45%) | 40.07 USD | 48.21 USD |
| 2013-12-20 | 2013-12-31 | 0.7121 USD (1088.81%) | 36.04 USD | 43.41 USD |
| 2013-09-20 | 2013-09-30 | 0.0599 USD (-39.98%) | 31.86 USD | 39.02 USD |
| 2013-06-21 | 2013-07-01 | 0.0998 USD (197.02%) | 28.66 USD | 35.15 USD |
| 2013-03-15 | 2013-03-25 | 0.0336 USD (-72.39%) | 25.43 USD | 31.28 USD |
| 2012-12-21 | 2013-01-04 | 0.1217 USD (-60.17%) | 22.91 USD | 28.20 USD |
| 2012-09-21 | 2012-10-03 | 0.3056 USD (457.06%) | 24.60 USD | 30.42 USD |
| 2012-06-15 | 2012-06-27 | 0.0549 USD (8.29%) | 22.84 USD | 28.53 USD |
| 2012-03-16 | 2012-03-28 | 0.0507 USD (-48.26%) | 22.21 USD | 27.80 USD |
| 2011-12-16 | 2011-12-29 | 0.0979 USD (30.36%) | 19.92 USD | 24.98 USD |
| 2011-09-16 | 2011-09-28 | 0.0751 USD (5.03%) | 19.04 USD | 23.96 USD |
| 2011-06-17 | 2011-06-29 | 0.0715 USD (44.74%) | 19.41 USD | 24.50 USD |
| 2011-03-18 | 2011-03-30 | 0.0494 USD (-63.05%) | 17.70 USD | 22.42 USD |
| 2010-12-17 | 2010-12-30 | 0.1337 USD (169.56%) | 18.45 USD | 23.42 USD |
| 2010-09-17 | 2010-09-29 | 0.0496 USD (3.55%) | 16.74 USD | 21.36 USD |
| 2010-06-18 | 2010-06-30 | 0.0479 USD (72.61%) | 15.72 USD | 20.11 USD |
| 2010-03-19 | 2010-03-31 | 0.0278 USD (-28.02%) | 16.11 USD | 20.66 USD |
| 2009-12-18 | 2009-12-31 | 0.0386 USD (-18.59%) | 14.50 USD | 18.62 USD |
| 2009-09-18 | 2009-09-30 | 0.0474 USD (3.27%) | 13.44 USD | 17.30 USD |
| 2009-06-19 | 2009-07-01 | 0.0459 USD (-18.78%) | 11.25 USD | 14.52 USD |
| 2009-03-20 | 2009-04-01 | 0.0565 USD (-36.82%) | 10.04 USD | 12.99 USD |
| 2008-12-19 | 2009-01-02 | 0.0894 USD (66.39%) | 11.16 USD | 14.51 USD |
| 2008-09-19 | 2008-10-01 | 0.0537 USD (8.05%) | 12.47 USD | 16.31 USD |
| 2008-06-20 | 2008-07-02 | 0.0497 USD (17.08%) | 11.63 USD | 15.27 USD |
| 2008-03-20 | 2008-04-02 | 0.0425 USD (26.34%) | 11.61 USD | 15.28 USD |
| 2007-12-21 | 2008-01-04 | 0.0336 USD (-11.23%) | 12.92 USD | 17.06 USD |
| 2007-09-21 | 2007-10-03 | 0.0379 USD (-1.94%) | 12.70 USD | 16.81 USD |
| 2007-06-15 | 2007-06-27 | 0.0386 USD (-49.24%) | 13.75 USD | 18.23 USD |
| 2007-03-16 | 2007-03-28 | 0.0761 USD (-15.03%) | 12.64 USD | 16.80 USD |
| 2006-12-15 | 2006-12-28 | 0.0895 USD (118.29%) | 12.97 USD | 17.31 USD |
| 2006-09-15 | 2006-09-27 | 0.0410 USD | 12.69 USD | 17.02 USD |
XPH
Price: $60.22
Dividend Yield: 0.67%
Forward Dividend Yield: 0.40%
Payout Ratio: 28.04%
Dividend Per Share: 0.24 USD
Earnings Per Share: 3.02 USD
P/E Ratio: 18.07
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 26100
Market Capitalization: 224.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 6.53%
DGR5: 25.20%
DGR10: 7.01%