XPHQuarterly
STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF
$66.94
close Sep 18 · 188K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.06%0.25% annualized
To yield $100
$160,7592,402 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.74 per share total$0.34 last 12 months · 0.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0590 | -3.1% | $61.04 | -1.75% | same day |
| Mar 23, 2026 | $0.0610 | -46.1% | $52.72 | 0.04% | 2d |
| Dec 22, 2025 | $0.1130 | +10.1% | $56.21 | -1.56% | same day |
| Sep 22, 2025 | $0.1026 | +7.1% | $46.56 | -0.28% | same day |
| Jun 23, 2025 | $0.0959 | -37.5% | $40.62 | -0.84% | same day |
| Mar 24, 2025 | $0.1533 | -1.0% | $44.03 | -0.59% | same day |
| Dec 23, 2024 | $0.1548 | — | $43.42 | 0.02% | 2d |
When is XPH's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XPH dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF dividend was $0.0416 per share, 0.06% of the $66.94 share price, or about 0.25% annualized at its quarterly cadence.
When does XPH pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF pays quarterly; the next payment date has not been announced.
How often does XPH pay dividends?
STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS 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.