# State Street SPDR S&P Health Care Services ETF (XHS) — Dividends

XHS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xhs/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.21 |
| Forward yield | 0.15% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.01 |
| Jun 22, 2026 | Jun 24, 2026 | $0.04 |
| Mar 23, 2026 | Mar 25, 2026 | $0.04 |
| Dec 22, 2025 | Dec 24, 2025 | $0.12 |
| Sep 22, 2025 | Sep 24, 2025 | $0.07 |
| Jun 23, 2025 | Jun 25, 2025 | $0.06 |
| Mar 24, 2025 | Mar 26, 2025 | $0.04 |
| Dec 23, 2024 | Dec 26, 2024 | $0.08 |
| Sep 23, 2024 | Sep 25, 2024 | $0.09 |
| Jun 24, 2024 | Jun 26, 2024 | $0.10 |
| Mar 18, 2024 | Mar 21, 2024 | $0.06 |
| Dec 18, 2023 | Dec 21, 2023 | $0.05 |
| Sep 18, 2023 | Sep 21, 2023 | $0.07 |
| Jun 20, 2023 | Jun 23, 2023 | $0.05 |
| Mar 20, 2023 | Mar 23, 2023 | $0.03 |
| Dec 19, 2022 | Dec 22, 2022 | $0.07 |
| Sep 19, 2022 | Sep 22, 2022 | $0.03 |
| Jun 21, 2022 | Jun 24, 2022 | $0.04 |
| Mar 21, 2022 | Mar 24, 2022 | $0.02 |
| 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 $140.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).