XHS Projected Dividend Yield

S&P Health Care Svcs ETF/SPDR Series Trust ( NYSE : XHS )

SPDR S&P Health Care Services is an open-end investment management company. The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking this objective, the Fund uses a replication strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $217,111,347 and $217,018,090, respectively.

23 YEAR PERFORMANCE RESULTS

XHS Dividend History Detail
XHS Dividend News
XHS Competitors News
# of Shares: 0 Closing Price: 94.29 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.10 2,024% 0 $ 0.00 0.00%
2013 1.48 1,378% 0 $ 0.00 0.00%
2014 0.66 0% 0 $ 0.00 0.00%
2015 0.54 0% 0 $ 0.00 0.00%
2016 0.15 0% 0 $ 0.00 0.00%
2017 0.14 0% 0 $ 0.00 0.00%
2018 0.21 54% 0 $ 0.00 0.00%
2019 1.72 715% 0 $ 0.00 0.00%
2020 0.22 0% 0 $ 0.00 0.00%
2021 0.21 0% 0 $ 0.00 0.00%
2022 0.16 0% 0 $ 0.00 0.00%
2023 0.20 26% 0 $ 0.00 0.00%
2024 0.31 42% 0 $ 0.00 0.33%
2025 0.43 42% 0 $ 0.00 0.47%
Using the current years Dividend Growth rate of 42% and projecting 42% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.47%
Rolling Last 4 qtrs dividends total $ 0.31 and Previous last 4 qtrs dividends total $ 0.22
Dividend 1 Yr Growth = ( 0.31 – 0.22 ) × 100 = 42% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.22
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.0903
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.1019
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.0625
2024 Total:
0.2546
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.0518
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.0672
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.0527
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.0294
2023 Total:
0.2011
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.0666
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.0343
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.0421
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.0165
2022 Total:
0.1595
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.0700
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.0656
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.0406
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.0326
2021 Total:
0.2088
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.0916
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.0407
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.0578
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.0327
2020 Total:
0.2227
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
1.5906
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 26, 2019
0.0548
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 27, 2019
0.0492
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 21, 2019
0.0251
2019 Total:
1.7196
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