State Street SPDR S&P Pharmaceuticals (XPH) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.02
+$0.95+1.53%Thursday 00:00
Dividend Yield
0.44%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street SPDR S&P Pharmaceuticals (XPH). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR S&P Pharmaceuticals was $0.04 per share. Last ex-date: September 21, 2026. The last dividend payment from State Street SPDR S&P Pharmaceuticals was made on September 23, 2026. The next dividend payment from State Street SPDR S&P Pharmaceuticals is estimated for December 23, 2026. Estimated next dividend amount: $0.11. The current dividend yield of State Street SPDR S&P Pharmaceuticals is 0.44%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.16
-
Sep 23, 2026
$0.04
-29.48%
Jun 24, 2026
$0.06
-3.13%
Mar 25, 2026
$0.06
-
$0.46
-31.46%
Dec 24, 2025
$0.11
-
Sep 24, 2025
$0.10
-
Jun 25, 2025
$0.10
-37.47%
Mar 26, 2025
$0.15
-0.98%
$0.68
+27.17%
Dec 26, 2024
$0.15
-20.48%
Sep 25, 2024
$0.19
+25.03%
Jun 26, 2024
$0.16
-9.97%
Mar 21, 2024
$0.17
-0.8%
$0.53
-20.58%
Dec 21, 2023
$0.17
+45.19%
Sep 21, 2023
$0.12
-2.79%
Jun 23, 2023
$0.12
+7.08%
Mar 23, 2023
$0.12
-40.53%
$0.67
+52.98%
Dec 22, 2022
$0.19
+47.03%
Sep 22, 2022
$0.13
-19.79%
Jun 24, 2022
$0.16
-9.15%
Mar 24, 2022
$0.18
-6.57%
$0.44
+79.58%
Dec 23, 2021
$0.19
+117.36%
10Y Growth
-22.42%
5Y Growth
-1.68%
3Y Growth
-20.81%
1Y Growth
-45.79%

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FAQs

How much dividend does State Street SPDR S&P Pharmaceuticals pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Pharmaceuticals is $0.27 per share.
What is the dividend yield of State Street SPDR S&P Pharmaceuticals?▼
The current dividend yield of State Street SPDR S&P Pharmaceuticals is 0.44%.
When does State Street SPDR S&P Pharmaceuticals pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P Pharmaceuticals is estimated for December 23, 2026.
When is the next dividend from State Street SPDR S&P Pharmaceuticals?▼
The next dividend payment from State Street SPDR S&P Pharmaceuticals is estimated for December 23, 2026.
How safe is the dividend of State Street SPDR S&P Pharmaceuticals?▼
State Street SPDR S&P Pharmaceuticals has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.68%.
What is the dividend of State Street SPDR S&P Pharmaceuticals?▼
The latest recorded dividend from State Street SPDR S&P Pharmaceuticals was $0.04 per share.
When did I have to buy the shares of State Street SPDR S&P Pharmaceuticals to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Pharmaceuticals, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR S&P Pharmaceuticals pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Pharmaceuticals was made on September 23, 2026.
What was the dividend of State Street SPDR S&P Pharmaceuticals in 2025?▼
State Street SPDR S&P Pharmaceuticals has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.