XPH Projected Dividend Yield

S&P Pharmaceuticals ETF/SPDR Series Trust ( NYSE : XPH )

SPDR S&P Pharmaceuticals is an open-end investment management company. The Fund seeks to replicate as closely as possible the total return performance of the S&P Pharmaceuticals Select Industry Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Fund invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $1,324,794,738 and $1,323,892,831, respectively.

27 YEAR PERFORMANCE RESULTS

XPH Dividend History Detail
XPH Dividend News
XPH Competitors News
# of Shares: 0 Closing Price: 44.05 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 %
2007 0.04 0% 0 $ 0.00 0.00%
2008 0.18 374% 0 $ 0.00 0.00%
2009 0.28 55% 0 $ 0.00 0.00%
2010 0.26 0% 0 $ 0.00 0.00%
2011 0.29 14% 0 $ 0.00 0.00%
2012 0.41 40% 0 $ 0.00 0.00%
2013 1.03 150% 0 $ 0.00 0.00%
2014 3.00 192% 0 $ 0.00 0.00%
2015 3.66 22% 0 $ 0.00 0.00%
2016 0.25 0% 0 $ 0.00 0.00%
2017 0.29 19% 0 $ 0.00 0.00%
2018 0.24 0% 0 $ 0.00 0.00%
2019 0.29 22% 0 $ 0.00 0.00%
2020 0.24 0% 0 $ 0.00 0.00%
2021 0.44 80% 0 $ 0.00 0.00%
2022 0.67 53% 0 $ 0.00 0.00%
2023 0.53 0% 0 $ 0.00 0.00%
2024 0.70 26% 0 $ 0.00 1.59%
2025 0.88 26% 0 $ 0.00 2.01%
Using the current years Dividend Growth rate of 26% and projecting 26% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.01%
Rolling Last 4 qtrs dividends total $ 0.70 and Previous last 4 qtrs dividends total $ 0.55
Dividend 1 Yr Growth = ( 0.70 – 0.55 ) × 100 = 26% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.55
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
0.1947
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.1557
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.1730
2024 Total:
0.5234
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.1744
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.1201
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1235
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.1154
2023 Total:
0.5334
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.1940
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.1320
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.1645
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.1811
2022 Total:
0.6716
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.1938
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.0892
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.0836
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.0725
2021 Total:
0.4390
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.0538
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.0523
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.0667
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.0717
2020 Total:
0.2445
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.0711
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 26, 2019
0.0840
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 27, 2019
0.0683
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 21, 2019
0.0678
2019 Total:
0.2912
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