SPDR S&P Health Care Equipment ETF (XHE) Dividend History
XHE latest distribution
Paid.
- 0.02%trailing 12-month yield
- $0.02paid in the last 12 months
- Irregular1 payment in 12 months
- 2011paying since
XHE dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $9,308
- Yield
- 0.02%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
XHE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XHE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XHE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0720 | +125.0% | 0.08% | 3 |
| 2024 | $0.0320 | +18.5% | 0.04% | 2 |
| 2023 | $0.0270 | −25.0% | 0.03% | 1 |
| 2022 | $0.0360 | +1,700.0% | 0.04% | 4 |
| 2021 | $0.0020 | — | 0.00% | 1 |
Full history in the distribution table below.
XHE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $81.34 | 0.03% | $0.02 | 0.0% |
| 3 years ago | $69.95 | 0.03% | $0.13 | 0.2% |
| 5 years ago | $125.47 | 0.02% | $0.17 | 0.1% |
| 10 years ago | $50.39 | 0.04% | $0.81 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XHE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XHE | SPDR S&P Health Care Equipment ETF | 0.02% | 0.36% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XHE distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.0220 | −26.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.0300 | +50.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.0200 | −20.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0250 | +257.1% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.0070 | −74.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.0270 | +285.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.0070 | −50.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.0140 | +366.7% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.0030 | −75.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0120 | +500.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.0020 | −33.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.0030 | −85.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.0200 | −16.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0240 | −46.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0450 | +125.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.0200 | −95.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.4920 | +49,100.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0010 | −85.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0070 | −75.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.0290 | +107.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0140 | −57.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0330 | +200.0% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0110 | −99.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $3.1410 | +12,464.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0250 | −28.6% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0350 | +94.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0180 | −97.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.6985 | +1,668.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0395 | +14.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0345 | +35.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0255 | −22.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0330 | +69.2% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0195 | +2.6% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0190 | +1,800.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0010 | −99.7% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.3765 | +1,651.2% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0215 | +34.4% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0160 | +52.4% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0105 | −88.6% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0920 | +1,214.3% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0070 | +27.3% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0055 | −15.4% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0065 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XHE dividend overview
SPDR S&P Health Care Equipment ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.02% at the latest close of $93.08. In 2025 it paid $0.0720 per share, up 125.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XHE chart, XHE performance, XHE holdings, XHE overview.
XHE dividends FAQ
Does XHE pay a dividend?
Yes. XHE pays irregular distributions and has paid them since 2011. The most recent was $0.0220 per share with an ex-dividend date of December 22, 2025, payable December 24, 2025.
What is the XHE dividend yield?
XHE paid $0.02 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $93.08.
How often does XHE pay dividends?
XHE pays distributions irregularly (1 payment in the last 12 months).
How much did XHE pay in dividends in 2025?
XHE paid $0.0720 per share in 3 distributions in 2025.
How much income does 100 shares of XHE pay?
100 shares of XHE would have paid about $2 over the past 12 months, before tax.