State Street SPDR S&P Pharmaceuticals ETF/SPDR Series Trust (NYSE:XPH) Dividend History
Click to see State Street SPDR S&P Pharmaceuticals ETF/SPDR Series Trust Dividend Data, Dates and more financial information, or here to see XPH Projected 10 Year Dividend Yield.
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series Trust (NYSE:XPH) Dividend Information | |||||
|---|---|---|---|---|---|
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series Trust (NYSE:XPH) Dividend History | |||||
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 20, 20263/20/26 | Mar. 23, 20263/23/26 | Mar. 23, 20263/23/26 | Mar. 25, 20263/25/26 | 0 | 0.061 |
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2026 Total: | 0.061 | ||||
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 24, 202512/24/25 | 0 | 0.113 |
| Sep. 19, 20259/19/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 24, 20259/24/25 | 0 | 0.103 |
| Jun. 20, 20256/20/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jun. 25, 20256/25/25 | 0 | 0.096 |
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 26, 20253/26/25 | 0 | 0.153 |
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2025 Total: | 0.465 | ||||
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 26, 202412/26/24 | 0 | 0.155 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 25, 20249/25/24 | 0 | 0.195 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 26, 20246/26/24 | 0 | 0.156 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 21, 20243/21/24 | 0 | 0.173 |
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2024 Total: | 0.678 | ||||
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| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 21, 202312/21/23 | 0 | 0.174 |
| Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 19, 20239/19/23 | Sep. 21, 20239/21/23 | 0 | 0.120 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 23, 20236/23/23 | 0 | 0.124 |
| Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 23, 20233/23/23 | 0 | 0.115 |
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2023 Total: | 0.533 | ||||
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 22, 202212/22/22 | 0 | 0.194 |
| Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 20, 20229/20/22 | Sep. 22, 20229/22/22 | 0 | 0.132 |
| Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 24, 20226/24/22 | 0 | 0.165 |
| Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 24, 20223/24/22 | 0 | 0.181 |
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2022 Total: | 0.672 | ||||
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 23, 202112/23/21 | 0 | 0.194 |
| Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 23, 20219/23/21 | 0 | 0.089 |
| Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 24, 20216/24/21 | 0 | 0.084 |
| Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 25, 20213/25/21 | 0 | 0.072 |
| State Street SPDR S&P Pharmaceuticals ETF/SPDR Series TrustXPH 2021 Total: | 0.439 | ||||
Mar. 21, 2026DIVIDEND RATE DECREASE: State Street SPDR S&P Pharmaceuticals ETF/SPDR Series Trust (NYSE: XPH) on 03-21-2026 decreased dividend rate > 5% from $0.46 to $0.37
Read more...Mar. 20, 2026DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Pharmaceuticals ETF/SPDR Series Trust (NYSE: XPH) on 03-20-2026 declared a dividend of $0.0610 per share
Read more...Dec. 20, 2025DIVIDEND RATE DECREASE: State Street SPDR S&P Pharmaceuticals ETF/SPDR Series Trust (NYSE: XPH) on 12-20-2025 decreased dividend rate > 5% from $0.51 to $0.46
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