| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4648 | -31.48% | ||
| $0.113 | 10.14% | ||
| $0.1026 | 6.99% | ||
| $0.0959 | -37.44% | ||
| $0.1533 | -0.97% | ||
| $0.6783 | 27.17% | ||
| $0.1548 | -20.49% | ||
| $0.1947 | 25.05% | ||
| $0.1557 | -10% | ||
| $0.173 | -0.8% | ||
| $0.5334 | -20.58% | ||
| $0.6716 | 52.98% | ||
| $0.439 | 79.55% | ||
| $0.2445 | -16.04% | ||
| $0.2912 | 21.99% | ||
| $0.2387 | -18.31% | ||
| $0.2922 | 18.68% | ||
| $0.2462 | -27.4% | ||
| $0.3391 | -31.23% | ||
State Street SPDR S&P Pharmaceuticals ETF pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.71%Singapore
1.29%
- 1 Sector
Health Care
100.00%
- 57 Holdings
ETFs holding State Street SPDR S&P Pharmaceuticals ETF
1 ETFs invest at least 1% in State Street SPDR S&P Pharmaceuticals ETF.
- Within the last 12 months, State Street SPDR S&P Pharmaceuticals ETF paid a dividend of $0.46. For the next 12 months, State Street SPDR S&P Pharmaceuticals ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of State Street SPDR S&P Pharmaceuticals ETF is currently 0.84%.
- State Street SPDR S&P Pharmaceuticals ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P Pharmaceuticals ETF is expected in March.
- State Street SPDR S&P Pharmaceuticals ETF paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of State Street SPDR S&P Pharmaceuticals ETF are Health Care.
- The last stock split of State Street SPDR S&P Pharmaceuticals ETF was on 11 September 2015 in the ratio 2:1.
- To receive the last dividend of State Street SPDR S&P Pharmaceuticals ETF on 24 December 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.67 were paid by State Street SPDR S&P Pharmaceuticals ETF.
- Dividends from State Street SPDR S&P Pharmaceuticals ETF are paid in US Dollar.
- In State Street SPDR S&P Pharmaceuticals ETF, the United States and Singapore are represented as the two largest countries.