XPH Distribution History & Yield
State Street SPDR S&P Pharmaceuticals 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 | $0.059 | $5.90 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.059 | $5.90 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.059 | $5.90 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.059 | $5.90 | Estimated |
Estimated dates and amounts are projected from XPH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.236 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XPH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,085 | $360,661 | $1,200 |
| $500 / month | 25,424 | $1,803,305 | $6,000 |
| $1,000 / month | 50,848 | $3,606,610 | $12,000 |
Based on the forward yield of 0.33%. $10,000 in XPH would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →
XPH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.059 | -3.3% |
| Mar 23, 2026 | — | $0.061 | -46.0% |
| Dec 22, 2025 | — | $0.113 | +9.7% |
| Sep 22, 2025 | — | $0.103 | +7.3% |
| Jun 23, 2025 | — | $0.096 | -37.3% |
| Mar 24, 2025 | — | $0.153 | -1.3% |
| Dec 23, 2024 | — | $0.155 | -20.5% |
| Sep 23, 2024 | — | $0.195 | +25.0% |
| Jun 24, 2024 | — | $0.156 | -9.8% |
| Mar 18, 2024 | — | $0.173 | -0.6% |
| Dec 18, 2023 | — | $0.174 | +45.0% |
| Sep 18, 2023 | — | $0.12 | -3.2% |
| Jun 20, 2023 | — | $0.124 | +7.8% |
| Mar 20, 2023 | — | $0.115 | -40.7% |
| Dec 19, 2022 | — | $0.194 | +47.0% |
| Sep 19, 2022 | — | $0.132 | -20.0% |
| Jun 21, 2022 | — | $0.165 | -8.8% |
| Mar 21, 2022 | — | $0.181 | -6.7% |
| Dec 20, 2021 | — | $0.194 | +118.0% |
| Sep 20, 2021 | — | $0.089 | +6.0% |
| Jun 21, 2021 | — | $0.084 | +15.1% |
| Mar 22, 2021 | — | $0.073 | +35.2% |
| Dec 21, 2020 | — | $0.054 | +3.8% |
| Sep 21, 2020 | — | $0.052 | -22.4% |
Payout risk check
XPH's last 12 distributions were variable (consistency score 67/100).
Its share price moved +49.4% 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 Pharmaceuticals ETF
In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Health. First distribution on our records: Sep 15, 2006. 80 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XPH distribution FAQ
When is XPH's next ex-distribution date?
XPH'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 $0.059 per share, expected on Oct 5, 2026.
How often does XPH pay distributions?
XPH pays distributions every quarter, 4 times a year. The most recent payment was $0.059 per share with an ex-date of Jun 22, 2026.
What is XPH's distribution yield?
XPH's trailing 12-month distribution yield is 0.47%, based on $0.336 per share paid over the last year and a share price of $70.93. The forward yield, using the indicated annual rate of $0.236 per share, is 0.33%.
How much does XPH pay per share?
XPH pays about $0.059 per share each quarter, which works out to roughly $0.236 per share a year. 100 shares would collect about $23.60 a year.
Has XPH grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.0% a year (-43.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XPH'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 XPH do I need to earn $100 a month?
At the current forward yield of 0.33%, you would need about 5,085 shares of XPH (roughly $360,661 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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