Annual Dividend (TTM)
$0.4650
Quarterly
Dividend Yield
0.81%
Last ex-date: Mar 26, 2026
5-Year CAGR
13.67%
Compound annual growth rate
Dividend Growth
-31.52%
Year-over-year change

State Street SPDR S&P Pharmaceuticals ETF (XPH) 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$0.1530
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)-31.52%
3-Year CAGR-11.55%
5-Year CAGR13.67%
10-Year CAGR-18.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5578
10-Year Average$0.4102
First PaymentSep 15, 2006

State Street SPDR S&P Pharmaceuticals ETF (XPH) 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 Pharmaceuticals ETF (XPH) 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-$0.1530Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.1130Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.1030Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.0960Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.1530Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 2, 2024$0.1550Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 2, 2024$0.1950Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 2, 2024$0.1560Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 2, 2024$0.1730Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 26, 2023$0.1740Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 26, 2023$0.1200Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 26, 2023$0.1240Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 26, 2023$0.1150Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 17, 2022$0.1940Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 17, 2022$0.1320Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 17, 2022$0.1650Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 17, 2022$0.1810Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.1940Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.0890Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.0840Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.0730Quarterly
Dec 21, 2020-Dec 24, 2020Jan 15, 2020$0.0540Quarterly
Sep 21, 2020-Sep 24, 2020Jan 15, 2020$0.0520Quarterly
Jun 22, 2020-Jun 25, 2020Jan 15, 2020$0.0670Quarterly
Mar 23, 2020-Mar 26, 2020Jan 15, 2020$0.0720Quarterly
Dec 23, 2019-Dec 27, 2019Jan 14, 2019$0.0710Quarterly
Sep 23, 2019-Sep 26, 2019Jan 14, 2019$0.0840Quarterly
Jun 24, 2019-Jun 27, 2019Jun 21, 2019$0.0680Quarterly
Mar 18, 2019-Mar 21, 2019Mar 15, 2019$0.0680Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1060Quarterly
Sep 24, 2018-Sep 27, 2018Sep 21, 2018$0.0550Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.0590Quarterly
Mar 16, 2018-Mar 21, 2018Mar 15, 2018$0.0190Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.1080Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.0720Quarterly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.0850Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.0270Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.0910Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.0600Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.0680Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.0270Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$3.3940Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.0750Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.0890Quarterly
Mar 20, 2015-Mar 30, 2015Mar 19, 2015$0.1040Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$2.7435Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.1195Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0675Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0680Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.7120Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0600Quarterly
Jun 21, 2013-Jul 1, 2013Jun 20, 2013$0.1000Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.0335Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.1215Quarterly
Sep 21, 2012-Oct 3, 2012-$0.3055Quarterly
Jun 15, 2012-Jun 27, 2012-$0.0550Quarterly
Mar 16, 2012-Mar 28, 2012-$0.0505Quarterly
Dec 16, 2011-Dec 29, 2011-$0.0975Quarterly
Sep 16, 2011-Sep 28, 2011-$0.0750Quarterly
Jun 17, 2011-Jun 29, 2011-$0.0715Quarterly
Mar 18, 2011-Mar 30, 2011-$0.0495Quarterly
Dec 17, 2010-Dec 30, 2010-$0.1340Quarterly
Sep 17, 2010-Sep 29, 2010-$0.0495Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0480Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0275Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0385Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0475Quarterly
Jun 19, 2009-Jul 1, 2009-$0.0460Quarterly
Mar 20, 2009-Apr 1, 2009-$0.0565Quarterly
Dec 19, 2008-Jan 2, 2009-$0.0895Quarterly
Sep 19, 2008-Oct 1, 2008-$0.0535Quarterly
Jun 20, 2008-Jul 2, 2008-$0.0495Quarterly
Mar 20, 2008-Apr 2, 2008-$0.0425Quarterly
Dec 21, 2007-Jan 4, 2008-$0.0335Quarterly
Sep 21, 2007-Oct 3, 2007-$0.0380-
Jun 15, 2007-Jun 27, 2007-$0.0385Quarterly
Mar 16, 2007-Mar 28, 2007-$0.0760Quarterly
Dec 15, 2006-Dec 15, 2006-$0.0895-
Sep 15, 2006-Sep 15, 2006-$0.0410-