XHS Distribution History & Yield
State Street SPDR S&P Health Care Services 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 | $0.042 | $4.20 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.042 | $4.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.042 | $4.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.042 | $4.20 | Estimated |
Estimated dates and amounts are projected from XHS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.168 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XHS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,143 | $968,643 | $1,200 |
| $500 / month | 35,715 | $4,843,214 | $6,000 |
| $1,000 / month | 71,429 | $9,686,429 | $12,000 |
Based on the forward yield of 0.12%. $10,000 in XHS would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →
XHS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.042 | +0.0% |
| Mar 23, 2026 | — | $0.042 | -64.4% |
| Dec 22, 2025 | — | $0.118 | +76.1% |
| Sep 22, 2025 | — | $0.067 | +11.7% |
| Jun 23, 2025 | — | $0.06 | +33.3% |
| Mar 24, 2025 | — | $0.045 | -47.1% |
| Dec 23, 2024 | — | $0.085 | -5.6% |
| Sep 23, 2024 | — | $0.09 | -11.8% |
| Jun 24, 2024 | — | $0.102 | +64.5% |
| Mar 18, 2024 | — | $0.062 | +19.2% |
| Dec 18, 2023 | — | $0.052 | -22.4% |
| Sep 18, 2023 | — | $0.067 | +26.4% |
| Jun 20, 2023 | — | $0.053 | +82.8% |
| Mar 20, 2023 | — | $0.029 | -56.7% |
| Dec 19, 2022 | — | $0.067 | +97.1% |
| Sep 19, 2022 | — | $0.034 | -19.0% |
| Jun 21, 2022 | — | $0.042 | +147.1% |
| Mar 21, 2022 | — | $0.017 | -75.7% |
| Dec 20, 2021 | — | $0.07 | +6.1% |
| Sep 20, 2021 | — | $0.066 | +61.0% |
| Jun 21, 2021 | — | $0.041 | +24.2% |
| Mar 22, 2021 | — | $0.033 | -64.1% |
| Dec 21, 2020 | — | $0.092 | +124.4% |
| Sep 21, 2020 | — | $0.041 | -29.3% |
Payout risk check
XHS's last 12 distributions were variable (consistency score 66/100).
Its share price moved +36.5% 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 Services ETF
In seeking to track the performance of the S&P Health Care Services 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 services segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Health. First distribution on our records: Dec 16, 2011. 59 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XHS distribution FAQ
When is XHS's next ex-distribution date?
XHS'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 $0.042 per share, expected on Oct 5, 2026.
How often does XHS pay distributions?
XHS pays distributions every quarter, 4 times a year. The most recent payment was $0.042 per share with an ex-date of Jun 22, 2026.
What is XHS's distribution yield?
XHS's trailing 12-month distribution yield is 0.20%, based on $0.269 per share paid over the last year and a share price of $135.61. The forward yield, using the indicated annual rate of $0.168 per share, is 0.12%.
How much does XHS pay per share?
XHS pays about $0.042 per share each quarter, which works out to roughly $0.168 per share a year. 100 shares would collect about $16.80 a year.
Has XHS grown or cut its distribution?
XHS has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 5.4% a year (-3.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XHS do I need to earn $100 a month?
At the current forward yield of 0.12%, you would need about 7,143 shares of XHS (roughly $968,643 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLVState Street Health Care Select Sector SPDR ETF | ETF | $167.13 | 1.52% | $2.624 | Quarterly | Sep 21 Est. | |
| VHTVanguard Health Care Index Fund ETF Shares | ETF | $314.61 | 1.50% | $3.948 | Quarterly | Sep 23 Est. | |
| XBIState Street SPDR S&P Biotech ETF | ETF | $163.81 | 0.02% | $0.108 | Quarterly | Sep 21 Est. | |
| IBBiShares Biotechnology ETF | ETF | $211.92 | 0.19% | $0.096 | Quarterly | Sep 14 Est. | |
| IXJiShares Global Healthcare ETF | ETF | $104.90 | 1.38% | $1.692 | Semi-annual | Dec 14 Est. | |
| IYHiShares U.S. Healthcare ETF | ETF | $72.40 | 1.11% | $0.652 | Quarterly | Sep 14 Est. | |
| FHLCFidelity MSCI Health Care Index ETF | ETF | $83.14 | 1.23% | $1.052 | Quarterly | Sep 17 Est. | |
| IHIiShares U.S. Medical Devices ETF | ETF | $53.63 | 0.45% | $0.30 | Quarterly | Sep 14 Est. |