State Street SPDR S&P Pharmaceuticals ETF - Dividend History
XPH
Price:
$67.95
Market Cap:
$0
SPDR Series Trust - SPDR S&P Pharmaceuticals ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Pharmaceuticals Select Industry Index, by using representative sampling technique. SPDR Series Trust - SPDR S&P Pharmaceuticals ETF was formed on June 16, 2006 and is domiciled in the United States.
Industry
Asset Management
IPO Date
2006-06-19
Stock Exchange
AMEX
Ticker
XPH
XPH Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR S&P Pharmaceuticals ETF (XPH) has a track record worth reviewing. Looking at dividend history for XPH gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
0.49%
Annual Dividend
$0.06
P/E Ratio
17.96
Payout Ratio
0
Dividend per Share
$0.34
EPS
3.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.059045 | $0.059045 | 2026-06-24 | 2025-12-30 |
| 2026-03-23 | $0.060954 | $0.060954 | 2026-03-25 | 2025-12-30 |
| 2025-12-22 | $0.11302 | $0.11302 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.10263 | $0.10263 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.095872 | $0.095872 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.15332 | $0.15332 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.15484 | $0.15484 | 2024-12-26 | 2024-01-02 |
| 2024-09-23 | $0.19471 | $0.19471 | 2024-09-25 | 2024-01-02 |
| 2024-06-24 | $0.15573 | $0.15573 | 2024-06-26 | 2024-01-02 |
| 2024-03-18 | $0.17298 | $0.17298 | 2024-03-21 | 2024-01-02 |
| 2023-12-18 | $0.17437 | $0.17437 | 2023-12-21 | 2023-01-26 |
State Street SPDR S&P Pharmaceuticals ETF (XPH) Dividend History Chart
The table below shows State Street SPDR S&P Pharmaceuticals ETF (XPH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR S&P Pharmaceuticals ETF (XPH) Dividend Growth
State Street SPDR S&P Pharmaceuticals ETF (XPH) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has XPH increased its dividends over time?
Why might dividend history data be delayed?
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