XPH ETF

XPH ETF
$62.10
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XPH last paid $0.04 per share, with an ex-dividend date of Sep 21, 2026. XPH is State Street SPDR S&P Pharmaceuticals ETF.

Dividend Yield
0.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
-11.19%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.04Dividend
Jun 22, 2026Jun 24, 2026$0.06Dividend
Mar 23, 2026Mar 25, 2026$0.06Dividend
Dec 22, 2025Dec 24, 2025$0.11Dividend
Sep 22, 2025Sep 24, 2025$0.10Dividend
Jun 23, 2025Jun 25, 2025$0.10Dividend
Mar 24, 2025Mar 26, 2025$0.15Dividend
Sep 23, 2024Sep 25, 2024$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.16
20254$0.46
20243$0.52
20234$0.53
20224$0.67

XPH ETF Dividends

XPH dividends yield 0.47%, paid on a quarterly basis. The most recent distribution was $0.0416 on 2026-09-21.

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 includes reinvested dividends. XPH high-yield alternatives are available in the ETF Screener.

XPH ETF Dividend Information

Annual Dividend: $0.17 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0416
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

XPH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0416Dividend
2026-06-22$0.0590Dividend
2026-03-23$0.0610Dividend
2025-12-22$0.1130Dividend
2025-09-22$0.1026Dividend
2025-06-23$0.0959Dividend
2025-03-24$0.1533Dividend
2024-09-23$0.1947Dividend
2024-06-24$0.1557Dividend
2024-03-18$0.1730Dividend

Dividend Trend

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