XHE Distribution History & Yield
State Street SPDR S&P Health Care Equipment ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.022 | $2.20 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.022 | $2.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.022 | $2.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.022 | $2.20 | Estimated |
Estimated dates and amounts are projected from XHE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.088 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XHE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,637 | $1,284,545 | $1,200 |
| $500 / month | 68,182 | $6,422,727 | $6,000 |
| $1,000 / month | 136,364 | $12,845,454 | $12,000 |
Based on the forward yield of 0.09%. $10,000 in XHE would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →
XHE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.022 | -26.7% |
| Sep 22, 2025 | — | $0.03 | +50.0% |
| Jun 23, 2025 | — | $0.02 | -20.0% |
| Dec 23, 2024 | — | $0.025 | +257.1% |
| Sep 23, 2024 | — | $0.007 | -74.1% |
| Dec 18, 2023 | — | $0.027 | +285.7% |
| Dec 19, 2022 | — | $0.007 | -50.0% |
| Sep 19, 2022 | — | $0.014 | +366.7% |
| Jun 21, 2022 | — | $0.003 | -75.0% |
| Mar 21, 2022 | — | $0.012 | +500.0% |
| Dec 20, 2021 | — | $0.002 | -33.3% |
| Dec 23, 2019 | — | $0.003 | -85.0% |
| Jun 24, 2019 | — | $0.02 | -16.7% |
| Mar 18, 2019 | — | $0.024 | -46.7% |
| Dec 24, 2018 | — | $0.045 | +125.0% |
| Sep 24, 2018 | — | $0.02 | +1900.0% |
| Dec 15, 2017 | — | $0.492 Special | — |
| Sep 15, 2017 | — | $0.001 | -85.7% |
| Jun 16, 2017 | — | $0.007 | -75.9% |
| Dec 16, 2016 | — | $0.029 | +107.1% |
| Sep 16, 2016 | — | $0.014 | -57.6% |
| Jun 17, 2016 | — | $0.033 | +200.0% |
| Mar 18, 2016 | — | $0.011 | -56.0% |
| Dec 18, 2015 | — | $3.141 Special | — |
| Sep 18, 2015 | — | $0.025 | -28.6% |
| Jun 19, 2015 | — | $0.035 | +94.4% |
| Mar 20, 2015 | — | $0.018 | -54.4% |
| Dec 19, 2014 | — | $0.6985 Special | — |
| Sep 19, 2014 | — | $0.0395 | +14.5% |
| Jun 20, 2014 | — | $0.0345 | +35.3% |
| Mar 21, 2014 | — | $0.0255 | -22.7% |
| Dec 20, 2013 | — | $0.033 | +69.2% |
| Sep 20, 2013 | — | $0.0195 | +2.6% |
| Jun 21, 2013 | — | $0.019 | +1800.0% |
| Mar 15, 2013 | — | $0.001 | -95.3% |
| Dec 21, 2012 | — | $0.3765 Special | — |
| Sep 21, 2012 | — | $0.0215 | +34.4% |
| Jun 15, 2012 | — | $0.016 | +52.4% |
| Mar 16, 2012 | — | $0.0105 | +50.0% |
| Dec 16, 2011 | — | $0.092 Special | — |
| Sep 16, 2011 | — | $0.007 | +27.3% |
| Jun 17, 2011 | — | $0.0055 | -15.4% |
| Mar 18, 2011 | — | $0.0065 | — |
Payout risk check
XHE's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved +14.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Health Care Equipment ETF
In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Health. First distribution on our records: Mar 18, 2011. 43 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XHE distribution FAQ
When is XHE's next ex-distribution date?
XHE's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.022 per share, expected on Oct 5, 2026.
How often does XHE pay distributions?
XHE pays distributions every quarter, 4 times a year. The most recent payment was $0.022 per share with an ex-date of Dec 22, 2025.
What is XHE's distribution yield?
XHE's trailing 12-month distribution yield is 0.06%, based on $0.052 per share paid over the last year and a share price of $94.20. The forward yield, using the indicated annual rate of $0.088 per share, is 0.09%.
How much does XHE pay per share?
XHE pays about $0.022 per share each quarter, which works out to roughly $0.088 per share a year. 100 shares would collect about $8.80 a year.
Has XHE grown or cut its distribution?
Over the last 3 years the regular payout changed +35.3% a year. There has been no cut to a regular payment in the last 5 years. As a fund, XHE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XHE do I need to earn $100 a month?
At the current forward yield of 0.09%, you would need about 13,637 shares of XHE (roughly $1,284,545 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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