XHS:S&P Health Care Svcs ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield61.08%
Dividend Yield 5 Year Average0.56%
Dividend Payout Ratio829.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.43%
Dividend Growth Rate 5 yr Average33.07%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeStock Split
Dividend Declaration DateMar. 15, 2019
Dividend Ex DateMar. 18, 2019
Dividend Record DateMar. 19, 2019
Dividend Pay DateMar. 21, 2019
Dividend Amount Current$0.025
Dividend Amount Previous$0.081
Dividends Paid in the Last 12 Months4
First Dividend Paid2011
52-Week Low/High Stock Price$59.58 - $77.35
Percent Held by Institutions2.55%
PE Ratio to Industry55%
Debt-Equity to Industry1.63%
Total Return Last 12 Months-5.30%
Total Return Last 3 Years15.98%
Total Return Last 5 Years40.49%
Latest Trade DateMay. 20, 2019
No Data available for Payment History.
SPDR S&P Health Care Services is an open-end investment management company. The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking this objective, the Fund uses a replication strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $217,111,347 and $217,018,090, respectively.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 16, 2019DIVIDEND RATE INCREASE: S&P Health Care Svcs ETF/SPDR Series Trust (NYSE: XHS) on 03-16-2019 increased dividend rate > 3% from $0.21 to $0.22Read more...
Mar. 15, 2019DIVIDEND ANNOUNCEMENT: S&P Health Care Svcs ETF/SPDR Series Trust (NYSE: XHS) on 03-15-2019 declared a dividend of $0.0251 per shareRead more...
Dec. 22, 2018DIVIDEND RATE INCREASE: S&P Health Care Svcs ETF/SPDR Series Trust (NYSE: XHS) on 12-22-2018 increased dividend rate > 3% from $0.19 to $0.21Read more...
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