State Street SPDR S&P Health Care Equipment ETF (XHE)
88.86
-0.42
(-0.47%)
USD |
NYSEARCA |
Oct 02, 16:00
89.04
+0.18
(+0.21%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 09, 2025 | Normal | 0.0217 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 09, 2025 | Normal | 0.0297 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 09, 2025 | Normal | 0.0201 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 02, 2024 | Normal | 0.0252 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 02, 2024 | Normal | 0.0070 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | Normal | 0.0274 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | Normal | 0.0066 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | Normal | 0.0136 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | Normal | 0.0026 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | Normal | 0.0117 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Jan 21, 2021 | Normal | 0.0019 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Jan 11, 2019 | Normal | 0.0032 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 27, 2019 | Jun 21, 2019 | Normal | 0.0196 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 21, 2019 | Mar 15, 2019 | Normal | 0.0238 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Normal | 0.0452 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 27, 2018 | Sep 21, 2018 | Normal | 0.0201 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Dec 14, 2017 | Long Term Capital Gains | 0.0239 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Dec 14, 2017 | Short Term Capital Gains | 0.4596 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Dec 14, 2017 | Normal | 0.0086 |
| Sep 15, 2017 | Sep 18, 2017 | Sep 25, 2017 | Sep 14, 2017 | Normal | 0.0010 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 26, 2017 | Jun 15, 2017 | Normal | 0.0069 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 27, 2016 | Dec 15, 2016 | Normal | 0.0295 |
| Sep 16, 2016 | Sep 20, 2016 | Sep 26, 2016 | Sep 15, 2016 | Normal | 0.0141 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 27, 2016 | Jun 16, 2016 | Normal | 0.0325 |
| Mar 18, 2016 | Mar 22, 2016 | Mar 29, 2016 | Mar 17, 2016 | Normal | 0.0107 |