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, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.011 | $1.10 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.011 | $1.10 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.011 | $1.10 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.011 | $1.10 | 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 $0.044 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 | 27,273 | $3,856,363 | $1,200 |
| $500 / month | 136,364 | $19,281,817 | $6,000 |
| $1,000 / month | 272,728 | $38,563,635 | $12,000 |
Based on the forward yield of 0.03%. $10,000 in XHS would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →
XHS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.011 | -73.8% |
| 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% |
| Jun 22, 2020 | — | $0.058 | +75.8% |
| Mar 23, 2020 | — | $0.033 | -40.0% |
| Dec 23, 2019 | — | $1.591 Special | — |
| Sep 23, 2019 | — | $0.055 | +12.2% |
| Jun 24, 2019 | — | $0.049 | +96.0% |
| Mar 18, 2019 | — | $0.025 | -69.1% |
| Dec 24, 2018 | — | $0.081 | +24.6% |
| Sep 24, 2018 | — | $0.065 | +30.0% |
| Jun 18, 2018 | — | $0.05 | +212.5% |
| Mar 19, 2018 | — | $0.016 | -74.6% |
| Dec 15, 2017 | — | $0.063 | +133.3% |
| Sep 15, 2017 | — | $0.027 | +8.0% |
| Jun 16, 2017 | — | $0.025 | +13.6% |
| Mar 17, 2017 | — | $0.022 | -48.8% |
| Dec 16, 2016 | — | $0.043 | -2.3% |
| Sep 16, 2016 | — | $0.044 | +12.8% |
| Jun 17, 2016 | — | $0.039 | +62.5% |
| Mar 18, 2016 | — | $0.024 | +118.2% |
| Dec 18, 2015 | — | $0.489 Special | — |
| Sep 18, 2015 | — | $0.011 | -53.2% |
| Jun 19, 2015 | — | $0.0235 | +487.5% |
| Mar 20, 2015 | — | $0.004 | -81.4% |
| Dec 19, 2014 | — | $0.5795 Special | — |
| Sep 19, 2014 | — | $0.0215 | -42.7% |
| Jun 20, 2014 | — | $0.0375 | +92.3% |
| Mar 21, 2014 | — | $0.0195 | -22.0% |
| Dec 20, 2013 | — | $0.147 Special | — |
| Sep 20, 2013 | — | $0.025 | -3.8% |
| Jun 21, 2013 | — | $0.026 | +108.0% |
| Mar 15, 2013 | — | $0.0125 | -43.2% |
| Dec 21, 2012 | — | $1.2655 Special | — |
| Sep 21, 2012 | — | $0.022 | +57.1% |
| Jun 15, 2012 | — | $0.014 | -78.1% |
| Mar 16, 2012 | — | $0.064 | +1322.2% |
| Dec 16, 2011 | — | $0.0045 | — |
Payout risk check
XHS's last 12 distributions were variable (consistency score 56/100).
Its share price moved +39.2% 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. 60 payments tracked. Data last refreshed Oct 26, 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 Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.011 per share, expected on Jan 4, 2027.
How often does XHS pay distributions?
XHS pays distributions every quarter, 4 times a year. The most recent payment was $0.011 per share with an ex-date of Sep 21, 2026.
What is XHS's distribution yield?
XHS's trailing 12-month distribution yield is 0.15%, based on $0.213 per share paid over the last year and a share price of $141.40. The forward yield, using the indicated annual rate of $0.044 per share, is 0.03%.
How much does XHS pay per share?
XHS pays about $0.011 per share each quarter, which works out to roughly $0.044 per share a year. 100 shares would collect about $4.40 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 shrunk at 1.7% a year (-17.1% 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 0.03%, you would need about 27,273 shares of XHS (roughly $3,856,363 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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