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XPH Ex Dividend Date
XPH Ex Dividend Date shows the ex-dividend date of SPDR S&P Pharmaceuticals ETF along with dividend yield, payout ratio, and dividend history for XPH.
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Last update date: July 24, 2026
When is the XPH Ex Dividend Date?
The XPH Ex Dividend Date is on June 22, 2026.
| Company | SPDR S&P Pharmaceuticals ETF |
|---|---|
| Stock Symbol | XPH - AMEX |
| XPH Stock Price | $67.88 |
| XPH Ex-Dividend Date | June 22, 2026 |
| XPH Dividend Record Date | June 22, 2026 |
| XPH Dividend Declaration Date | December 30, 2025 |
| XPH Dividend Payout Date | June 24, 2026 |
| XPH Dividend Period | Quarterly |
| XPH Dividend Payout | $0.06 Per Share |
| XPH Annual Dividend | $0.34 Per Share |
| XPH Dividend Payout Ratio | 13.01% |
| XPH Dividend Yield | 0.49% |
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XPH Dividend History
| XPH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.05900 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.06100 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.11300 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.10300 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.09600 | -37.25% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.15300 | -1.29% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.15500 | -20.51% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.19500 | +25.00% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.15600 | -9.83% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.17300 | -0.57% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.17400 | +45.00% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.12000 | -3.23% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.12400 | +7.83% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.11500 | -40.72% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.19400 | +46.97% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.13200 | -20.00% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.16500 | -8.84% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.18100 | -6.70% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.19400 | +117.98% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.08900 | +5.95% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.08400 | +15.07% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.07300 | +35.19% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.05400 | +3.85% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.05200 | -22.39% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.06700 | -6.94% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.07200 | +1.41% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.07100 | -15.48% |
| 09/23/2019 | 09/26/2019 | Quarterly | $0.08400 | +23.53% |
| 06/24/2019 | 06/27/2019 | Quarterly | $0.06800 | |
| 03/18/2019 | 03/21/2019 | Quarterly | $0.06800 | -35.85% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.10600 | +92.73% |
| 09/24/2018 | 09/27/2018 | Quarterly | $0.05500 | -6.78% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.05900 | +210.53% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.01900 | -82.41% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.10800 | +50.00% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.07200 | -15.29% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.08500 | +214.81% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.02700 | -70.33% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.09100 | +51.67% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.06000 | -11.76% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.06800 | +151.85% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.02700 | -99.20% |
| 12/18/2015 | 12/29/2015 | Quarterly | $3.39400 | |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.07500 | -15.73% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.08900 | -14.42% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.10400 | -96.21% |
| 12/19/2014 | 12/30/2014 | Quarterly | $2.74350 | |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.11950 | +77.04% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.06750 | -0.74% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.06800 | -90.45% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.71200 | |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.06000 | -40.00% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.10000 | +198.51% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.03350 | -72.43% |
| 12/21/2012 | 01/04/2013 | Quarterly | $0.12150 | -60.23% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.30550 | +455.45% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.05500 | +8.91% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.05050 | -48.21% |
| 12/16/2011 | 12/29/2011 | Quarterly | $0.09750 | +30.00% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.07500 | +4.90% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.07150 | +44.44% |
| 03/18/2011 | 03/30/2011 | Quarterly | $0.04950 | -63.06% |
| 12/17/2010 | 12/30/2010 | Quarterly | $0.13400 | +170.71% |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.04950 | +3.13% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.04800 | +74.55% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.02750 | -28.57% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.03850 | -18.95% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.04750 | +3.26% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.04600 | -18.58% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.05650 | -36.87% |
| 12/19/2008 | 01/02/2009 | Quarterly | $0.08950 | +67.29% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.05350 | +8.08% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.04950 | +16.47% |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.04250 | +26.87% |
| 12/21/2007 | 01/04/2008 | Quarterly | $0.03350 | -11.84% |
| 09/21/2007 | 10/03/2007 | Other | $0.03800 |
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