XHSQuarterly
STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF
$136.09
close Sep 18 · 19K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.01%0.03% annualized
To yield $100
$1,240,0009,112 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.46 per share total$0.27 last 12 months · 0.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0420 | -0.1% | $122.05 | -0.07% | same day |
| Mar 23, 2026 | $0.0420 | -64.3% | $100.75 | -0.76% | same day |
| Dec 22, 2025 | $0.1179 | +76.0% | $108.31 | -0.45% | same day |
| Sep 22, 2025 | $0.0670 | +11.9% | $98.71 | -1.45% | same day |
| Jun 23, 2025 | $0.0598 | +34.3% | $96.50 | 0.45% | 1d |
| Mar 24, 2025 | $0.0446 | -47.4% | $96.96 | -1.83% | same day |
| Dec 23, 2024 | $0.0848 | — | $90.63 | 0.10% | 1d |
When is XHS's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XHS dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF dividend was $0.0110 per share, 0.01% of the $136.09 share price, or about 0.03% annualized at its quarterly cadence.
When does XHS pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF pays quarterly; the next payment date has not been announced.
How often does XHS pay dividends?
STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.