XPH
Price:
$54.36
Market Cap:
$0
In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index ("S&P TMI").
Industry
Asset Management
IPO Date
2006-06-22
Stock Exchange
AMEX
Ticker
XPH
Dividends are a key part of long-term returns for investors, and 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
2025-09-22
Dividend Yield
0.93%
Annual Dividend
$0.10
P/E Ratio
18.02
Payout Ratio
0
Dividend per Share
$0.51
EPS
3.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.10263 | $0.10263 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.095872 | $0.095872 | 2025-06-25 | |
| 2025-03-24 | $0.15332 | $0.15332 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.15484 | $0.15484 | 2024-12-26 | |
| 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 |
| 2023-09-18 | $0.1201 | $0.1201 | 2023-09-21 | 2023-01-26 |
| 2023-06-20 | $0.12354 | $0.12354 | 2023-06-23 | 2023-01-26 |
| 2023-03-20 | $0.11537 | $0.11537 | 2023-03-23 | 2023-01-26 |
The table below shows 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.
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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is XPH’s dividend yield?
What is the difference between regular and special dividends?
Has XPH increased its dividends over time?
Why might dividend history data be delayed?
How often does XPH pay dividends?
What factors impact XPH's dividend payments?
Can dividends change over time?
What is XPH’s next dividend date?