Does XPH pay a dividend?

Yes. State Street SPDR S&P Pharmaceuticals ETF pays a quarterly dividend, currently yielding 0.48% based on trailing twelve-month payments of $0.34 per share.

How much does XPH pay in dividends?

$0.34 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next XPH ex-dividend date?

No upcoming ex-dividend date is currently on record for XPH. Dates appear here once the company declares them.

XPH Dividend

State Street SPDR S&P Pharmaceuticals ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.48%
Annual dividend: $0.34
Payout ratio: —
Frequency: Quarterly
Share price: $69.74
Market cap: $281M

Is XPH a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.48% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 7 timesAcross 20 complete years, the annual total fell in 2020, 2023, 2025 and earlier. The most recent reduction was in 2025.

XPH dividend history

Annual dividend per share, 2006 to 2025.

Peak $0.6912 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for XPH, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 24, 2026	$0.0590	Quarterly
March 23, 2026	March 25, 2026	$0.0610	Quarterly
December 22, 2025	December 24, 2025	$0.1130	Quarterly
September 22, 2025	September 24, 2025	$0.1026	Quarterly
June 23, 2025	June 25, 2025	$0.0959	Quarterly
March 24, 2025	March 26, 2025	$0.1533	Quarterly
December 23, 2024	December 26, 2024	$0.1548	Quarterly
September 23, 2024	September 25, 2024	$0.1947	Quarterly
June 24, 2024	June 26, 2024	$0.1557	Quarterly
March 18, 2024	March 21, 2024	$0.1730	Quarterly
December 18, 2023	December 21, 2023	$0.1744	Quarterly
September 18, 2023	September 21, 2023	$0.1201	Quarterly
June 20, 2023	June 23, 2023	$0.1235	Quarterly
March 20, 2023	March 23, 2023	$0.1154	Quarterly
December 19, 2022	December 22, 2022	$0.1940	Quarterly
September 19, 2022	September 22, 2022	$0.1320	Quarterly
June 21, 2022	June 24, 2022	$0.1650	Quarterly
March 21, 2022	March 24, 2022	$0.1810	Quarterly
December 20, 2021	December 23, 2021	$0.1940	Quarterly
September 20, 2021	September 23, 2021	$0.0890	Quarterly
June 21, 2021	June 24, 2021	$0.0840	Quarterly
March 22, 2021	March 25, 2021	$0.0730	Quarterly
December 21, 2020	December 24, 2020	$0.0540	Quarterly
September 21, 2020	September 24, 2020	$0.0520	Quarterly
June 22, 2020	June 25, 2020	$0.0670	Quarterly
March 23, 2020	March 26, 2020	$0.0720	Quarterly
December 23, 2019	December 27, 2019	$0.0710	Quarterly
September 23, 2019	September 26, 2019	$0.0840	Quarterly
June 24, 2019	June 27, 2019	$0.0680	Quarterly
March 18, 2019	March 21, 2019	$0.0680	Quarterly
December 24, 2018	December 28, 2018	$0.1060	Quarterly
September 24, 2018	September 27, 2018	$0.0550	Quarterly
June 15, 2018	June 20, 2018	$0.0590	Quarterly
March 16, 2018	March 21, 2018	$0.0190	Quarterly
December 15, 2017	December 26, 2017	$0.1080	Quarterly
September 15, 2017	September 25, 2017	$0.0720	Quarterly
June 16, 2017	June 26, 2017	$0.0850	Quarterly
March 17, 2017	March 27, 2017	$0.0270	Quarterly
December 16, 2016	December 27, 2016	$0.0910	Quarterly
September 16, 2016	September 26, 2016	$0.0600	Quarterly

How much would XPH pay you?

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Frequently asked questions

Does XPH pay a dividend?: Yes. State Street SPDR S&P Pharmaceuticals ETF pays a quarterly dividend, currently yielding 0.48% based on trailing twelve-month payments of $0.34 per share.
How much does XPH pay in dividends?: $0.34 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XPH ex-dividend date?: No upcoming ex-dividend date is currently on record for XPH. Dates appear here once the company declares them.