SPDR S&P Pharmaceuticals ETF (XPH) Dividend History
XPH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.44%trailing 12-month yield
- $0.28paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +13.7%5-year growth a year
XPH dividend income calculator
- Income a year
- $28
- Each payment
- $7
- Value of the shares
- $6,270
- Yield
- 0.44%
At the latest close; trailing 12-month distributions of $0.28 per share, before tax.
XPH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XPH distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XPH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1620 | — | — | 3 |
| 2025 | $0.4650 | −31.5% | 0.83% | 4 |
| 2024 | $0.6790 | +27.4% | 1.58% | 4 |
| 2023 | $0.5330 | −20.7% | 1.28% | 4 |
| 2022 | $0.6720 | +52.7% | 1.64% | 4 |
| 2021 | $0.4400 | +79.6% | 0.95% | 4 |
| 2020 | $0.2450 | −15.8% | 0.47% | 4 |
Full history in the distribution table below.
XPH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.56 | 0.57% | $0.28 | 0.6% |
| 3 years ago | $36.19 | 0.76% | $1.48 | 4.1% |
| 5 years ago | $47.98 | 0.57% | $2.71 | 5.6% |
| 10 years ago | $42.31 | 0.65% | $4.11 | 9.7% |
| 20 years ago | $17.67 | 1.56% | $13.61 | 77.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XPH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XPH | SPDR S&P Pharmaceuticals ETF | 0.41% | 0.35% |
| 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.
XPH distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.0420 | −28.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.0590 | −3.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0610 | −46.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1130 | +9.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1030 | +7.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.0960 | −37.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1530 | −1.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1550 | −20.5% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1950 | +25.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1560 | −9.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1730 | −0.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1740 | +45.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1200 | −3.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1240 | +7.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1150 | −40.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1940 | +47.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1320 | −20.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1650 | −8.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1810 | −6.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1940 | +118.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.0890 | +6.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0840 | +15.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.0730 | +35.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0540 | +3.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0520 | −22.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.0670 | −6.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.0720 | +1.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.0710 | −15.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.0840 | +23.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.0680 | 0.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0680 | −35.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1060 | +92.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.0550 | −6.8% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.0590 | +210.5% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.0190 | −82.4% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1080 | +50.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0720 | −15.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0850 | +214.8% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0270 | −70.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.0910 | +51.7% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0600 | −11.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0680 | +151.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0270 | −99.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $3.3940 | +4,425.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0750 | −15.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0890 | −14.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.1040 | −96.2% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $2.7435 | +2,195.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1195 | +77.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0675 | −0.7% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0680 | −90.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.7120 | +1,086.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0600 | −40.0% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.1000 | +198.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0335 | −72.4% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.1215 | −60.2% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.3055 | +455.5% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0550 | +8.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0505 | −48.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0975 | +30.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0750 | +4.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0715 | +44.4% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0495 | −63.1% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.1340 | +170.7% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0495 | +3.1% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0480 | +74.5% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0275 | −28.6% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0385 | −18.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0475 | +3.3% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0460 | −18.6% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0565 | −36.9% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0895 | +67.3% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0535 | +8.1% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0495 | +16.5% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0425 | +26.9% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.0335 | −11.8% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0380 | −1.3% |
| 2007-06-15 | — | — | $0.0385 | −49.3% |
| 2007-03-16 | — | — | $0.0760 | −15.1% |
| 2006-12-15 | — | — | $0.0895 | +118.3% |
| 2006-09-15 | — | — | $0.0410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XPH dividend overview
SPDR S&P Pharmaceuticals ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.28 per share, a yield of 0.44% at the latest close of $62.70. In 2025 it paid $0.4650 per share, down 31.5% from 2024. Over five years distributions changed +13.7% a year and over ten years −18.6%.
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: XPH chart, XPH performance, XPH holdings, XPH overview.
XPH dividends FAQ
Does XPH pay a dividend?
Yes. XPH pays quarterly distributions and has paid them since 2006. The most recent was $0.0420 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XPH dividend yield?
XPH paid $0.28 per share over the past 12 months, a trailing yield of 0.44% at the latest close of $62.70.
When is the next XPH 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 XPH pay dividends?
XPH pays distributions quarterly, 4 times a year.
How much did XPH pay in dividends in 2025?
XPH paid $0.4650 per share in 4 distributions in 2025.
How much income does 100 shares of XPH pay?
100 shares of XPH would have paid about $28 over the past 12 months, before tax.