XPH Dividends
State Street SPDR S&P Pharmaceuticals ETF
1W: -3.7%
1M: -11.0%
3M: -5.4%
YTD: +15.3%
1Y: +31.1%
3Y: +63.7%
5Y: +39.5%
$63.64
-0.14 (-0.22%)
Weekly Expected Move ±3.1%
$60
$62
$64
$66
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.67%
Dividend Yield
$—
Annual Dividend
29.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (81 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0416 | $0.0416 | 40.68% | Quarterly |
| 2026-06-22 | $0.0590 | $0.0590 | 54.04% | Quarterly |
| 2026-03-23 | $0.0610 | $0.0610 | 70.68% | Quarterly |
| 2025-12-22 | $0.1130 | $0.1130 | 81.42% | Quarterly |
| 2025-09-22 | $0.1026 | $0.1026 | 108.52% | Quarterly |
| 2025-06-23 | $0.0959 | $0.0959 | 146.18% | Quarterly |
| 2025-03-24 | $0.1533 | $0.1533 | 148.70% | Quarterly |
| 2024-12-23 | $0.1548 | $0.1548 | 156.25% | Quarterly |
| 2024-09-23 | $0.1947 | $0.1947 | 158.95% | Quarterly |
| 2024-06-24 | $0.1557 | $0.1557 | 153.95% | Quarterly |
| 2024-03-18 | $0.1730 | $0.1730 | 140.38% | Quarterly |
| 2023-12-18 | $0.1744 | $0.1744 | 134.12% | Quarterly |
| 2023-09-18 | $0.1201 | $0.1201 | 131.80% | Quarterly |
| 2023-06-20 | $0.1235 | $0.1235 | 134.78% | Quarterly |
| 2023-03-20 | $0.1154 | $0.1154 | 147.91% | Quarterly |
| 2022-12-19 | $0.1940 | $0.1940 | 165.74% | Quarterly |
| 2022-09-19 | $0.1320 | $0.1320 | 160.09% | Quarterly |
| 2022-06-21 | $0.1650 | $0.1645 | 158.14% | Quarterly |
| 2022-03-21 | $0.1810 | $0.1811 | 121.76% | Quarterly |
| 2021-12-20 | $0.1940 | $0.1938 | 97.87% | Quarterly |
| 2021-09-20 | $0.0890 | $0.0892 | 64.39% | Quarterly |
| 2021-06-21 | $0.0840 | $0.0836 | 50.03% | Quarterly |
| 2021-03-22 | $0.0730 | $0.0730 | 46.52% | Quarterly |
| 2020-12-21 | $0.0540 | $0.0538 | 48.68% | Quarterly |
| 2020-09-21 | $0.0520 | $0.0523 | 59.44% | Quarterly |
| 2020-06-22 | $0.0670 | $0.0667 | 67.60% | Quarterly |
| 2020-03-23 | $0.0720 | $0.0717 | 93.50% | Quarterly |
| 2019-12-23 | $0.0710 | $0.0711 | 63.06% | Quarterly |
| 2019-09-23 | $0.0840 | $0.0840 | 87.47% | Quarterly |
| 2019-06-24 | $0.0680 | $0.0683 | 78.52% | Quarterly |
| 2019-03-18 | $0.0680 | $0.0678 | 68.36% | Quarterly |
| 2018-12-24 | $0.1060 | $0.1057 | 68.65% | Quarterly |
| 2018-09-24 | $0.0550 | $0.0547 | 49.52% | Quarterly |
| 2018-06-15 | $0.0590 | $0.0588 | 57.96% | Quarterly |
| 2018-03-16 | $0.0190 | $0.0194 | 65.51% | Quarterly |
| 2017-12-15 | $0.1080 | $0.1080 | 66.87% | Quarterly |
| 2017-09-15 | $0.0720 | $0.0723 | 64.43% | Quarterly |
| 2017-06-16 | $0.0850 | $0.0850 | 63.74% | Quarterly |
| 2017-03-17 | $0.0270 | $0.0270 | 59.80% | Quarterly |
| 2016-12-16 | $0.0910 | $0.0910 | 61.70% | Quarterly |
| 2016-09-16 | $0.0600 | $0.0600 | 766.85% | Quarterly |
| 2016-06-17 | $0.0680 | $0.0680 | 851.41% | Quarterly |
| 2016-03-18 | $0.0270 | $0.0270 | 936.77% | Quarterly |
| 2015-12-18 | $3.3940 | $3.3940 | 723.00% | Quarterly |
| 2015-09-18 | $0.0750 | $0.0750 | 511.46% | Quarterly |
| 2015-06-19 | $0.1780 | $0.0890 | 479.67% | Quarterly |
| 2015-03-20 | $0.2080 | $0.1040 | 466.85% | Quarterly |
| 2014-12-19 | $5.4870 | $2.7435 | 542.32% | Quarterly |
| 2014-09-19 | $0.2390 | $0.1195 | 179.47% | Quarterly |
| 2014-06-20 | $0.1350 | $0.0675 | 175.91% | Quarterly |
| 2014-03-21 | $0.1360 | $0.0680 | 194.98% | Quarterly |
| 2013-12-20 | $1.4240 | $0.7120 | 208.59% | Quarterly |
| 2013-09-20 | $0.1200 | $0.0600 | 80.73% | Quarterly |
| 2013-06-21 | $0.2000 | $0.1000 | 159.41% | Quarterly |
| 2013-03-15 | $0.0670 | $0.0335 | 164.75% | Quarterly |
| 2012-12-21 | $0.2430 | $0.1215 | 188.76% | Quarterly |
| 2012-09-21 | $0.6110 | $0.3055 | 167.10% | Quarterly |
| 2012-06-15 | $0.1100 | $0.0550 | 97.41% | Quarterly |
| 2012-03-16 | $0.1010 | $0.0505 | 105.94% | Quarterly |
| 2011-12-16 | $0.1950 | $0.0975 | 117.49% | Quarterly |
| 2011-09-16 | $0.1500 | $0.0750 | 137.73% | Quarterly |
| 2011-06-17 | $0.1430 | $0.0715 | 124.29% | Quarterly |
| 2011-03-18 | $0.0990 | $0.0495 | 125.33% | Quarterly |
| 2010-12-17 | $0.2680 | $0.1340 | 110.59% | Quarterly |
| 2010-09-17 | $0.0990 | $0.0495 | 76.54% | Quarterly |
| 2010-06-18 | $0.0960 | $0.0480 | 80.31% | Quarterly |
| 2010-03-19 | $0.0550 | $0.0275 | 77.20% | Quarterly |
| 2009-12-18 | $0.0770 | $0.0385 | 101.24% | Quarterly |
| 2009-09-18 | $0.0950 | $0.0475 | 138.44% | Quarterly |
| 2009-06-19 | $0.0920 | $0.0460 | 169.08% | Quarterly |
| 2009-03-20 | $0.1130 | $0.0565 | 191.54% | Quarterly |
| 2008-12-19 | $0.1790 | $0.0895 | 161.96% | Quarterly |
| 2008-09-19 | $0.1070 | $0.0535 | 109.75% | Quarterly |
| 2008-06-20 | $0.0990 | $0.0495 | 107.07% | Quarterly |
| 2008-03-20 | $0.0850 | $0.0425 | 99.80% | Quarterly |
| 2007-12-21 | $0.0670 | $0.0335 | 109.03% | Quarterly |
| 2007-09-21 | $0.0760 | $0.0380 | 143.96% | Quarterly |
| 2007-06-15 | $0.0770 | $0.0385 | 134.39% | Quarterly |
| 2007-03-16 | $0.1520 | $0.0760 | 122.92% | Quarterly |
| 2006-12-15 | $0.1790 | $0.0895 | 75.39% | Quarterly |
| 2006-09-15 | $0.0820 | $0.0410 | 24.09% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-09-11 | 2:1 | stock-split |