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, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.042 | $4.20 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.042 | $4.20 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.042 | $4.20 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.042 | $4.20 | 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 $0.168 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 | 7,143 | $447,857 | $1,200 |
| $500 / month | 35,715 | $2,239,286 | $6,000 |
| $1,000 / month | 71,429 | $4,478,571 | $12,000 |
Based on the forward yield of 0.27%. $10,000 in XPH would currently pay about $27 a year ($2 a month on average). Model reinvestment and growth →
XPH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.042 | -28.8% |
| 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% |
| Jun 22, 2020 | — | $0.067 | -6.9% |
| Mar 23, 2020 | — | $0.072 | +1.4% |
| Dec 23, 2019 | — | $0.071 | -15.5% |
| Sep 23, 2019 | — | $0.084 | +23.5% |
| Jun 24, 2019 | — | $0.068 | +0.0% |
| Mar 18, 2019 | — | $0.068 | -35.8% |
| Dec 24, 2018 | — | $0.106 | +92.7% |
| Sep 24, 2018 | — | $0.055 | -6.8% |
| Jun 15, 2018 | — | $0.059 | +210.5% |
| Mar 16, 2018 | — | $0.019 | -82.4% |
| Dec 15, 2017 | — | $0.108 | +50.0% |
| Sep 15, 2017 | — | $0.072 | -15.3% |
| Jun 16, 2017 | — | $0.085 | +214.8% |
| Mar 17, 2017 | — | $0.027 | -70.3% |
| Dec 16, 2016 | — | $0.091 | +51.7% |
| Sep 16, 2016 | — | $0.06 | -11.8% |
| Jun 17, 2016 | — | $0.068 | +151.9% |
| Mar 18, 2016 | — | $0.027 | -64.0% |
| Dec 18, 2015 | — | $3.394 Special | — |
| Sep 18, 2015 | — | $0.075 | -15.7% |
| Jun 19, 2015 | — | $0.089 | -14.4% |
| Mar 20, 2015 | — | $0.104 | -13.0% |
| Dec 19, 2014 | — | $2.7435 Special | — |
| Sep 19, 2014 | — | $0.1195 | +77.0% |
| Jun 20, 2014 | — | $0.0675 | -0.7% |
| Mar 21, 2014 | — | $0.068 | +13.3% |
| Dec 20, 2013 | — | $0.712 Special | — |
| Sep 20, 2013 | — | $0.06 | -40.0% |
| Jun 21, 2013 | — | $0.10 | +198.5% |
| Mar 15, 2013 | — | $0.0335 | -72.4% |
| Dec 21, 2012 | — | $0.1215 | +120.9% |
| Sep 21, 2012 | — | $0.3055 Special | — |
| Jun 15, 2012 | — | $0.055 | +8.9% |
| Mar 16, 2012 | — | $0.0505 | -48.2% |
| Dec 16, 2011 | — | $0.0975 | +30.0% |
| Sep 16, 2011 | — | $0.075 | +4.9% |
| Jun 17, 2011 | — | $0.0715 | +44.4% |
| Mar 18, 2011 | — | $0.0495 | -63.1% |
| Dec 17, 2010 | — | $0.134 | +170.7% |
| Sep 17, 2010 | — | $0.0495 | +3.1% |
| Jun 18, 2010 | — | $0.048 | +74.5% |
| Mar 19, 2010 | — | $0.0275 | -28.6% |
| Dec 18, 2009 | — | $0.0385 | -18.9% |
| Sep 18, 2009 | — | $0.0475 | +3.3% |
| Jun 19, 2009 | — | $0.046 | -18.6% |
| Mar 20, 2009 | — | $0.0565 | -36.9% |
| Dec 19, 2008 | — | $0.0895 | +67.3% |
| Sep 19, 2008 | — | $0.0535 | +8.1% |
| Jun 20, 2008 | — | $0.0495 | +16.5% |
| Mar 20, 2008 | — | $0.0425 | +26.9% |
| Dec 21, 2007 | — | $0.0335 | -11.8% |
| Sep 21, 2007 | — | $0.038 | -1.3% |
| Jun 15, 2007 | — | $0.0385 | -49.3% |
| Mar 16, 2007 | — | $0.076 | -15.1% |
| Dec 15, 2006 | — | $0.0895 | +118.3% |
| Sep 15, 2006 | — | $0.041 | — |
Payout risk check
XPH's last 12 distributions were variable (consistency score 60/100).
Its share price moved +30.8% 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. 81 payments tracked. Data last refreshed Oct 26, 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 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 $0.042 per share, expected on Jan 4, 2027.
How often does XPH pay distributions?
XPH pays distributions every quarter, 4 times a year. The most recent payment was $0.042 per share with an ex-date of Sep 21, 2026.
What is XPH's distribution yield?
XPH's trailing 12-month distribution yield is 0.44%, based on $0.275 per share paid over the last year and a share price of $62.70. The forward yield, using the indicated annual rate of $0.168 per share, is 0.27%.
How much does XPH pay per share?
XPH 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 XPH grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 1.7% a year (-45.8% 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 0.27%, you would need about 7,143 shares of XPH (roughly $447,857 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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