Price Alert

SPDR S&P Pharmaceuticals ... (XPH)

AMEX: XPH · Real-Time Price · USD

46.03

-0.02 (-0.04%)

At close: Aug 19, 2025, 10:54 AM

Dividends

XPH has a dividend yield of 1.46% and paid $0.75 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

1.46%

Annual Dividend

0.75

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

26.01%

Dividend Growth

-11.37%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.096	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.153	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.155	n/a	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.195	Jan 2, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.156	Jan 2, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.173	Jan 2, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.174	Jan 26, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.120	Jan 26, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.124	Jan 26, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.115	Jan 26, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.194	Jan 17, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.132	Jan 17, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.165	Jan 17, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.181	Jan 17, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.194	Dec 17, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.089	Jan 21, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.084	Jan 21, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.073	Jan 21, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.054	Jan 15, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.052	Jan 15, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.067	Jan 15, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.072	Jan 15, 2020	Mar 24, 2020	Mar 26, 2020
Dec 23, 2019	$0.071	Jan 14, 2019	Dec 24, 2019	Dec 27, 2019
Sep 23, 2019	$0.084	Jan 14, 2019	Sep 24, 2019	Sep 26, 2019
Jun 24, 2019	$0.068	Jan 14, 2019	Jun 25, 2019	Jun 27, 2019
Mar 18, 2019	$0.068	Jan 14, 2019	Mar 19, 2019	Mar 21, 2019
Dec 24, 2018	$0.106	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018
Sep 24, 2018	$0.055	Jan 10, 2018	Sep 25, 2018	Sep 27, 2018
Jun 15, 2018	$0.059	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.019	n/a	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.108	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$0.072	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.085	Jun 16, 2017	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.027	n/a	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.091	n/a	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.060	n/a	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.068	n/a	Jun 21, 2016	Jun 27, 2016
Sep 18, 2015	$0.075	n/a	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$0.089	n/a	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$0.104	Mar 20, 2015	Mar 24, 2015	Mar 30, 2015
Jun 20, 2014	$0.068	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Jun 21, 2013	$0.100	Jun 21, 2013	Jun 25, 2013	Jul 1, 2013

* Dividend amounts are adjusted for stock splits when applicable.