State Street SPDR S&P Pharmaceuticals ETF (XPH) Dividend History & Ex-Dividend Dates
State Street SPDR S&P Pharmaceuticals ETF (XPH) last went ex-dividend on Sep 21, 2026, for a dividend of $0.0416 per share. It paid $0.27 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.41%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.
Dividend Overview
Dividend History: Ex-Dividend and Payment Dates
Frequently Asked Questions
When is XPH's next ex-dividend date?
XPH has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.0416 per share). Over the last 12 months, XPH went ex-dividend in Mar, Jun, Sep and Dec.
When does XPH pay dividends?
XPH's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.
What is XPH's dividend yield?
XPH's trailing twelve month (TTM) dividend yield is 0.41%.
Does XPH pay dividends?
Yes. XPH's latest recorded dividend was $0.0416 per share with an ex-dividend date of Sep 21, 2026.
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