State Street SPDR S&P Health Care Equipment ETF (XHE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.02%
- Growth streak
- 1 years
The State Street SPDR S&P Health Care Equipment ETF is a fund with a semi-annual distribution frequency. Its most recent distribution had an ex-distribution date of December 22, 2025, and paid $0.021728 per share on December 24, 2025. The fund reports a trailing-12-month distribution total of $0.0217 per share and a yield of 0.02% at a share price of $87.89. It currently maintains a growth streak of 1 year.
Across its recorded history, individual payout amounts have varied, ranging from a low of $0.0019 per share in December 2021 to a high of $0.029715 per share in September 2025. Annual distribution totals for complete calendar years have fluctuated. The fund distributed $0.00318 per share across one payment in 2019, $0.0019 per share across one payment in 2021, $0.034494 per share across four payments in 2022, $0.00992 per share across two payments in 2023, $0.032144 per share across two payments in 2024, and $0.071588 per share across three payments in 2025. No distributions occurred in 2020.
If the fund follows its established semi-annual pattern, the next distribution would be expected around mid-2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.02 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.03 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.02 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.03 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.01 |
| — | Dec 18, 2023 | Dec 21, 2023 | $0.00 |
| — | Jun 20, 2023 | Jun 23, 2023 | $0.01 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.01 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.01 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.00 |
| Jan 17, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.01 |
| Jan 21, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.00 |
| Jan 11, 2019 | Dec 23, 2019 | Dec 27, 2019 | $0.00 |
Frequently asked questions
Does State Street SPDR S&P Health Care Equipment ETF (XHE) pay a distribution?
Yes. State Street SPDR S&P Health Care Equipment ETF pays a semi-annual distribution; the most recent payment was $0.02 per share.
What is XHE's distribution yield?
State Street SPDR S&P Health Care Equipment ETF paid $0.02 per share over the trailing twelve months, a yield of 0.02% at the last price of $89.02. Click here to learn more
When is XHE's most recent ex-distribution date?
State Street SPDR S&P Health Care Equipment ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has XHE been raising its distribution?
Yes — State Street SPDR S&P Health Care Equipment ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.