State Street SPDR S&P Health Care Services ETF (XHS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.21
- Forward yield
- 0.15%
State Street SPDR S&P Health Care Services ETF distributes income to shareholders on a quarterly schedule. The fund's most recent distribution of $0.010975 per share had an ex-distribution date of September 21, 2026, and was paid on September 23, 2026. Over the trailing 12 months, total distributions reached $0.2129 per share, representing a distribution yield of 0.16% at a share price of $134.62. The fund's dividend growth streak is 0 years.
Distribution amounts vary from quarter to quarter rather than staying constant. Across regular payments from 2020 through 2026, individual distributions ranged from $0.010975 to $0.117912 per share. Annual totals for complete calendar years fluctuated over time, reaching $0.2228 in 2020, declining to $0.2044 in 2021 and $0.1595 in 2022, rising to $0.2011 in 2023 and $0.3394 in 2024, and then adjusting to $0.2893 in 2025. In addition to regular payouts, the fund recorded an unusually large single distribution of $1.59062 per share in December 2019.
Following its established quarterly pattern, the fund's next ex-distribution date would be expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.01 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.04 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.04 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.12 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.07 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.06 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.04 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.08 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.09 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.10 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.06 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.05 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.07 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.05 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.03 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.07 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.03 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.04 |
| Jan 17, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.02 |
| Jan 21, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.07 |
Frequently asked questions
Does State Street SPDR S&P Health Care Services ETF (XHS) pay a distribution?
Yes. State Street SPDR S&P Health Care Services ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is XHS's distribution yield?
State Street SPDR S&P Health Care Services ETF paid $0.21 per share over the trailing twelve months, a yield of 0.15% at the last price of $138.21. Click here to learn more
When is XHS's most recent ex-distribution date?
State Street SPDR S&P Health Care Services ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
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
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.