Health Care Select Sector SPDR Fund (XLV)
NYSEARCA: XLV · Real-Time Price · USD
132.16
-0.44 (-0.33%)
Jun 23, 2025, 4:00 PM - Market closed
XLV Dividend Information
XLV has a dividend yield of 1.77% and paid $2.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
1.77%
Annual Dividend
$2.34
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
37.26%
Dividend Growth(1Y)
6.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.56454 | Mar 26, 2025 |
| Dec 23, 2024 | $0.62166 | Dec 26, 2024 |
| Sep 23, 2024 | $0.57723 | Sep 25, 2024 |
| Jun 24, 2024 | $0.57253 | Jun 26, 2024 |
| Mar 18, 2024 | $0.52294 | Mar 21, 2024 |
| Dec 18, 2023 | $0.59773 | Dec 21, 2023 |
| Sep 18, 2023 | $0.53952 | Sep 21, 2023 |
| Jun 20, 2023 | $0.54244 | Jun 23, 2023 |
| Mar 20, 2023 | $0.48914 | Mar 23, 2023 |
| Dec 19, 2022 | $0.55613 | Dec 22, 2022 |
| Sep 19, 2022 | $0.50583 | Sep 22, 2022 |
| Jun 21, 2022 | $0.50422 | Jun 24, 2022 |
| Mar 21, 2022 | $0.42636 | Mar 24, 2022 |
| Dec 20, 2021 | $0.52752 | Dec 23, 2021 |
| Sep 20, 2021 | $0.46654 | Sep 23, 2021 |
| Jun 21, 2021 | $0.48083 | Jun 24, 2021 |
| Mar 22, 2021 | $0.39747 | Mar 25, 2021 |
| Dec 21, 2020 | $0.46434 | Dec 24, 2020 |
| Sep 21, 2020 | $0.41836 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.