SPDR S&P Health Care Services ETF (XHS) Dividend History
XHS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.15%trailing 12-month yield
- $0.21paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +5.3%5-year growth a year
XHS dividend income calculator
- Income a year
- $21
- Each payment
- $5
- Value of the shares
- $14,140
- Yield
- 0.15%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
XHS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XHS distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XHS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0950 | — | — | 3 |
| 2025 | $0.2900 | −14.5% | 0.27% | 4 |
| 2024 | $0.3390 | +68.7% | 0.38% | 4 |
| 2023 | $0.2010 | +25.6% | 0.23% | 4 |
| 2022 | $0.1600 | −23.8% | 0.19% | 4 |
| 2021 | $0.2100 | −6.2% | 0.20% | 4 |
| 2020 | $0.2240 | −87.0% | 0.23% | 4 |
Full history in the distribution table below.
XHS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $104.01 | 0.20% | $0.21 | 0.2% |
| 3 years ago | $79.83 | 0.27% | $0.78 | 1.0% |
| 5 years ago | $105.58 | 0.20% | $1.16 | 1.1% |
| 10 years ago | $53.83 | 0.40% | $3.63 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XHS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XHS | SPDR S&P Health Care Services ETF | 0.17% | 0.34% |
| 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.
XHS distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.0110 | −73.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.0420 | 0.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0420 | −64.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1180 | +76.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.0670 | +11.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.0600 | +33.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.0450 | −47.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0850 | −5.6% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.0900 | −11.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1020 | +64.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.0620 | +19.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.0520 | −22.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.0670 | +26.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0530 | +82.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.0290 | −56.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.0670 | +97.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.0340 | −19.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.0420 | +147.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0170 | −75.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.0700 | +6.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.0660 | +61.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0410 | +24.2% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.0330 | −64.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0920 | +124.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0410 | −29.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.0580 | +75.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.0330 | −97.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $1.5910 | +2,792.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.0550 | +12.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.0490 | +96.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0250 | −69.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0810 | +24.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.0650 | +30.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.0500 | +212.5% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.0160 | −74.6% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.0630 | +133.3% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0270 | +8.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0250 | +13.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0220 | −48.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.0430 | −2.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0440 | +12.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0390 | +62.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0240 | −95.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.4890 | +4,345.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0110 | −53.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0235 | +487.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0040 | −99.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.5795 | +2,595.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0215 | −42.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0375 | +92.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0195 | −86.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1470 | +488.0% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0250 | −3.8% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0260 | +108.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0125 | −99.0% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $1.2655 | +5,652.3% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0220 | +57.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0140 | −78.1% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0640 | +1,322.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0045 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XHS dividend overview
SPDR S&P Health Care Services ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.21 per share, a yield of 0.15% at the latest close of $141.40. In 2025 it paid $0.2900 per share, down 14.5% from 2024. Over five years distributions changed +5.3% a year and over ten years −5.8%.
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: XHS chart, XHS performance, XHS holdings, XHS valuation, XHS overview.
XHS dividends FAQ
Does XHS pay a dividend?
Yes. XHS pays quarterly distributions and has paid them since 2011. The most recent was $0.0110 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XHS dividend yield?
XHS paid $0.21 per share over the past 12 months, a trailing yield of 0.15% at the latest close of $141.40.
When is the next XHS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XHS pay dividends?
XHS pays distributions quarterly, 4 times a year.
How much did XHS pay in dividends in 2025?
XHS paid $0.2900 per share in 4 distributions in 2025.
How much income does 100 shares of XHS pay?
100 shares of XHS would have paid about $21 over the past 12 months, before tax.