Annual Dividend (TTM)
$0.2900
Quarterly
Dividend Yield
0.27%
Last ex-date: Mar 26, 2026
5-Year CAGR
5.30%
Compound annual growth rate
Dividend Growth
-14.45%
Year-over-year change

State Street SPDR S&P Health Care Services ETF (XHS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0450
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-14.45%
3-Year CAGR21.92%
5-Year CAGR5.30%
10-Year CAGR-5.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2400
10-Year Average$0.3643
First PaymentDec 16, 2011

State Street SPDR S&P Health Care Services ETF (XHS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR S&P Health Care Services ETF (XHS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.0450Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.1180Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.0670Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.0600Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.0450Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 2, 2024$0.0850Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 2, 2024$0.0900Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 2, 2024$0.1020Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 2, 2024$0.0620Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 17, 2023$0.0520Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 17, 2023$0.0670Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 17, 2023$0.0530Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 17, 2023$0.0290Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 17, 2022$0.0670Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 17, 2022$0.0340Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 17, 2022$0.0420Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 17, 2022$0.0170Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Jan 21, 2021$0.0700Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.0660Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.0410Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.0330Quarterly
Dec 21, 2020-Dec 24, 2020Jan 15, 2020$0.0920Quarterly
Sep 21, 2020-Sep 24, 2020Jan 15, 2020$0.0410Quarterly
Jun 22, 2020-Jun 25, 2020Jan 15, 2020$0.0580Quarterly
Mar 23, 2020-Mar 26, 2020Jan 15, 2020$0.0330Quarterly
Dec 23, 2019-Dec 27, 2019Jan 11, 2019$1.5910Quarterly
Sep 23, 2019-Sep 26, 2019Jan 11, 2019$0.0550Quarterly
Jun 24, 2019-Jun 27, 2019Jan 11, 2019$0.0490Quarterly
Mar 18, 2019-Mar 21, 2019Jan 11, 2019$0.0250Quarterly
Dec 24, 2018-Dec 28, 2018Jan 12, 2018$0.0810Quarterly
Sep 24, 2018-Sep 27, 2018Jan 12, 2018$0.0650Quarterly
Jun 18, 2018-Jun 21, 2018Jan 12, 2018$0.0500Quarterly
Mar 19, 2018-Mar 22, 2018Jan 12, 2018$0.0160Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.0630Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.0270Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.0250Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.0220Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.0430Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.0440Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.0390Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.0240Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.4890Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.0110Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.0235Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.0040Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.5795Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.0215Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0375Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0195Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1470Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.0250Quarterly
Jun 21, 2013-Jul 1, 2013Jun 21, 2013$0.0260Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.0125Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$1.2655Quarterly
Sep 21, 2012-Oct 3, 2012-$0.0220Quarterly
Jun 15, 2012-Jun 27, 2012-$0.0140-
Mar 16, 2012-Mar 28, 2012-$0.0640-
Dec 16, 2011-Dec 29, 2011-$0.0045-