State Street SPDR S&P Pharmaceuticals ETF (XPH)
ARCX
$70.98 as of Aug 14, 2026
Yield (TTM)0.5%
Annual dividend$0.34
Growth streak0 yrs
3y growth-15.9%
5y growth5.1%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR S&P Pharmaceuticals ETF (XPH) currently yields 0.5%. XPH pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $0.059 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.061 | Quarterly |
| 2026 total | $0.120 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.113 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.103 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.096 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.153 | Quarterly |
| 2025 total | $0.465 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.155 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.195 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.156 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.173 | Quarterly |
| 2024 total | $0.678 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.174 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.120 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.124 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.115 | Quarterly |
| 2023 total | $0.533 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.194 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.132 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.165 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.181 | Quarterly |
| 2022 total | $0.672 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.194 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.089 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.084 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.072 | Quarterly |
| 2021 total | $0.439 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.054 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.052 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.067 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.072 | Quarterly |
| 2020 total | $0.244 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.071 | Quarterly |
| 2019-09-23 | 2019-09-26 | $0.084 | Quarterly |
| 2019-06-24 | 2019-06-27 | $0.068 | Quarterly |
| 2019-03-18 | 2019-03-21 | $0.068 | Quarterly |
| 2019 total | $0.291 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.106 | Quarterly |
| 2018-09-24 | 2018-09-27 | $0.055 | Quarterly |
| 2018-06-15 | 2018-06-20 | $0.059 | Quarterly |
| 2018-03-16 | 2018-03-21 | $0.019 | Quarterly |
| 2018 total | $0.239 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.108 | Quarterly |
| 2017-09-15 | 2017-09-25 | $0.072 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.085 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.027 | Quarterly |
| 2017 total | $0.292 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.091 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.060 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.068 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.027 | Quarterly |
| 2016 total | $0.246 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $3.322 | Irregular |
| 2015-09-18 | 2015-09-28 | $0.075 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.178 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.208 | Quarterly |
| 2015 total | $3.783 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $2.432 | Irregular |
| 2014-09-19 | 2014-09-29 | $0.239 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.135 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.136 | Quarterly |
| 2014 total | $2.942 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.813 | Irregular |
| 2013-09-20 | 2013-09-30 | $0.120 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.200 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.067 | Quarterly |
| 2013 total | $1.200 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-04 | $0.243 | Quarterly |
| 2012-09-21 | 2012-10-03 | $0.611 | Quarterly |
| 2012-06-15 | 2012-06-27 | $0.110 | Quarterly |
| 2012-03-16 | 2012-03-28 | $0.101 | Quarterly |
| 2012 total | $1.066 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-29 | $0.078 | Irregular |
| 2011-09-16 | 2011-09-28 | $0.150 | Quarterly |
| 2011-06-17 | 2011-06-29 | $0.143 | Quarterly |
| 2011-03-18 | 2011-03-30 | $0.099 | Quarterly |
| 2011 total | $0.470 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-30 | $0.202 | Irregular |
| 2010-09-17 | 2010-09-29 | $0.099 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.096 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.055 | Quarterly |
| 2010 total | $0.452 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.077 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.095 | Quarterly |
| 2009-06-19 | 2009-07-01 | $0.092 | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.113 | Quarterly |
| 2009 total | $0.376 | ||
| 2008 | |||
| 2008-12-19 | 2009-01-02 | $0.047 | Irregular |
| 2008-09-19 | 2008-10-01 | $0.107 | Quarterly |
| 2008-06-20 | 2008-07-02 | $0.099 | Quarterly |
| 2008-03-20 | 2008-04-02 | $0.085 | Quarterly |
| 2008 total | $0.338 | ||
| 2007 | |||
| 2007-12-21 | 2008-01-04 | $0.067 | Quarterly |
| 2007-09-21 | 2007-10-03 | $0.076 | Quarterly |
| 2007-06-15 | 2007-06-27 | $0.077 | Quarterly |
| 2007-03-16 | 2007-03-28 | $0.152 | Quarterly |
| 2007 total | $0.372 | ||