XPH ETF last paid $0.06 per share as of Jun 22, 2026
XPH ETF last paid $0.06 per share as of Jun 22, 2026
$70.11
AUM$479M
TER0.35%
Holdings67
XPH ETF last paid $0.06 per share as of Jun 22, 2026
$70.11
State Street SPDR S&P Pharmaceuticals ETF
AUM$479M
TER0.35%
Holdings67
XPH last paid $0.06 per share, with an ex-dividend date of Jun 22, 2026. XPH is State Street SPDR S&P Pharmaceuticals ETF.
Dividend Yield
0.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
-11.19%
XPH ETF Dividends
XPH dividends yield 0.51%, paid on a quarterly basis. The most recent distribution was $0.0590 on 2026-06-22.
XPH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
XPH total return performance includes reinvested dividends. XPH high-yield alternatives are available in the ETF Screener.