XPH:S&P Pharmaceuticals ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.81%
Dividend Yield 5 Year Average3.12%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-25.60%
Dividend Growth Rate 5 yr Average32.83%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 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$0.068
Dividend Amount Previous$0.106
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$34.51 - $49.97
Percent Held by Institutions3.38%
PE Ratio to Industry55%
Debt-Equity to Industry1.63%
Total Return Last 12 Months-7.50%
Total Return Last 3 Years-4.25%
Total Return Last 5 Years-2.77%
Latest Trade DateMay. 20, 2019
No Data available for Payment History.
SPDR S&P Pharmaceuticals is an open-end investment management company. The Fund seeks to replicate as closely as possible the total return performance of the S&P Pharmaceuticals Select Industry Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Fund invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $1,324,794,738 and $1,323,892,831, 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 Pharmaceuticals ETF/SPDR Series Trust (NYSE: XPH) on 03-16-2019 increased dividend rate > 3% from $0.24 to $0.29Read more...
Mar. 15, 2019DIVIDEND ANNOUNCEMENT: S&P Pharmaceuticals ETF/SPDR Series Trust (NYSE: XPH) on 03-15-2019 declared a dividend of $0.0678 per shareRead more...
Sep. 22, 2018DIVIDEND RATE DECREASE: SPDR Series Trust (NYSE: XPH) on 09-22-2018 decreased dividend rate > 3% from $0.26 to $0.24Read more...
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