XHS ETF

XHS ETF
$134.62
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XHS last paid $0.01 per share, with an ex-dividend date of Sep 21, 2026. XHS is State Street SPDR S&P Health Care Services ETF.

Dividend Yield
0.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01
YoY Growth
+13.61%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.01Dividend
Jun 22, 2026Jun 24, 2026$0.04Dividend
Mar 23, 2026Mar 25, 2026$0.04Dividend
Dec 22, 2025Dec 24, 2025$0.12Dividend
Sep 22, 2025Sep 24, 2025$0.07Dividend
Jun 23, 2025Jun 25, 2025$0.06Dividend
Mar 24, 2025Mar 26, 2025$0.04Dividend
Sep 23, 2024Sep 25, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.10
20254$0.29
20243$0.25
20234$0.20
20224$0.16

XHS ETF Dividends

XHS dividends yield 0.20%, paid on a quarterly basis. The most recent distribution was $0.0110 on 2026-09-21.

XHS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

XHS total return includes reinvested dividends. XHS high-yield alternatives are available in the ETF Screener.

XHS ETF Dividend Information

Annual Dividend: $0.04 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0110
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

XHS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0110Dividend
2026-06-22$0.0420Dividend
2026-03-23$0.0420Dividend
2025-12-22$0.1179Dividend
2025-09-22$0.0670Dividend
2025-06-23$0.0598Dividend
2025-03-24$0.0446Dividend
2024-09-23$0.0903Dividend
2024-06-24$0.1019Dividend
2024-03-18$0.0625Dividend

Dividend Trend

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