Price Alert

SPDR S&P Health Care Serv... (XHS)

AMEX: XHS · Real-Time Price · USD

100.92

-0.21 (-0.21%)

At close: Sep 29, 2025, 3:59 PM

100.93

0.01%

After-hours: Sep 29, 2025, 05:05 PM EDT

Dividends

XHS has a dividend yield of 0.26% and paid $0.35 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

0.26%

Annual Dividend

0.35

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

6.57%

Dividend Growth

-28.69%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.067	Jan 9, 2025	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.060	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.045	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.085	n/a	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.090	Jan 2, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.102	Jan 2, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.062	Jan 2, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.052	Jan 17, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.067	Jan 17, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.053	Jan 17, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.029	Jan 17, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.067	Jan 17, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.034	Jan 17, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.042	Jan 17, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.017	Jan 17, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.070	Jan 21, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.066	Jan 21, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.041	Jan 21, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.033	Jan 21, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.092	Jan 15, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.041	Jan 15, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.058	Jan 15, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.033	Jan 15, 2020	Mar 24, 2020	Mar 26, 2020
Dec 23, 2019	$1.591	Jan 11, 2019	Dec 24, 2019	Dec 27, 2019
Sep 23, 2019	$0.055	Jan 11, 2019	Sep 24, 2019	Sep 26, 2019
Jun 24, 2019	$0.049	Jan 11, 2019	Jun 25, 2019	Jun 27, 2019
Mar 18, 2019	$0.025	Jan 11, 2019	Mar 19, 2019	Mar 21, 2019
Dec 24, 2018	$0.081	Jan 12, 2018	Dec 26, 2018	Dec 28, 2018
Sep 24, 2018	$0.065	Jan 12, 2018	Sep 25, 2018	Sep 27, 2018
Jun 18, 2018	$0.050	Jan 12, 2018	Jun 19, 2018	Jun 21, 2018
Mar 19, 2018	$0.016	Jan 12, 2018	Mar 20, 2018	Mar 22, 2018
Dec 15, 2017	$0.063	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$0.027	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.025	Jun 16, 2017	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.022	n/a	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.043	n/a	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.044	n/a	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.039	n/a	Jun 21, 2016	Jun 27, 2016
Mar 18, 2016	$0.024	n/a	n/a	n/a
Dec 18, 2015	$0.489	n/a	n/a	n/a
Sep 18, 2015	$0.011	n/a	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$0.024	n/a	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$0.004	Mar 20, 2015	Mar 24, 2015	Mar 30, 2015
Dec 19, 2014	$0.580	n/a	n/a	n/a
Sep 19, 2014	$0.021	n/a	n/a	n/a
Jun 20, 2014	$0.037	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.019	n/a	n/a	n/a
Dec 20, 2013	$0.147	n/a	n/a	n/a
Sep 20, 2013	$0.025	Sep 20, 2013	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.026	Jun 21, 2013	Jun 25, 2013	Jul 1, 2013

* Dividend amounts are adjusted for stock splits when applicable.