Health Care Select Sector SPDR Fund (XLV)
NYSEARCA: XLV · Real-Time Price · USD
142.88
+1.67 (1.18%)
At close: Nov 20, 2024, 4:00 PM
143.09
+0.21 (0.15%)
Pre-market: Nov 21, 2024, 7:24 AM EST
XLV Dividend Information
XLV has a dividend yield of 1.59% and paid $2.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
1.59%
Annual Dividend
$2.27
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
38.48%
Dividend Growth(1Y)
6.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.577 | Sep 25, 2024 |
| Jun 24, 2024 | $0.573 | Jun 26, 2024 |
| Mar 18, 2024 | $0.523 | Mar 21, 2024 |
| Dec 18, 2023 | $0.598 | Dec 21, 2023 |
| Sep 18, 2023 | $0.540 | Sep 21, 2023 |
| Jun 20, 2023 | $0.542 | Jun 23, 2023 |
| Mar 20, 2023 | $0.489 | Mar 23, 2023 |
| Dec 19, 2022 | $0.556 | Dec 22, 2022 |
| Sep 19, 2022 | $0.506 | Sep 22, 2022 |
| Jun 21, 2022 | $0.504 | Jun 24, 2022 |
| Mar 21, 2022 | $0.426 | Mar 24, 2022 |
| Dec 20, 2021 | $0.528 | Dec 23, 2021 |
| Sep 20, 2021 | $0.467 | Sep 23, 2021 |
| Jun 21, 2021 | $0.481 | Jun 24, 2021 |
| Mar 22, 2021 | $0.398 | Mar 25, 2021 |
| Dec 21, 2020 | $0.464 | Dec 24, 2020 |
| Sep 21, 2020 | $0.418 | Sep 24, 2020 |
| Jun 22, 2020 | $0.425 | Jun 25, 2020 |
| Mar 23, 2020 | $0.382 | Mar 26, 2020 |
| Dec 30, 2019 | $0.666 | Jan 3, 2020 |
| Dec 20, 2019 | $0.422 | Dec 26, 2019 |
| Sep 20, 2019 | $0.380 | Sep 25, 2019 |
| Jun 21, 2019 | $0.398 | Jun 26, 2019 |
| Mar 15, 2019 | $0.341 | Mar 20, 2019 |
| Dec 21, 2018 | $0.380 | Dec 27, 2018 |
| Sep 21, 2018 | $0.367 | Sep 26, 2018 |
| Jun 15, 2018 | $0.316 | Jun 20, 2018 |
| Mar 16, 2018 | $0.300 | Mar 21, 2018 |
| Dec 15, 2017 | $0.331 | Dec 26, 2017 |
| Sep 15, 2017 | $0.305 | Sep 25, 2017 |
| Jun 16, 2017 | $0.308 | Jun 26, 2017 |
| Mar 17, 2017 | $0.274 | Mar 27, 2017 |
| Dec 16, 2016 | $0.305 | Dec 27, 2016 |
| Sep 16, 2016 | $0.279 | Sep 26, 2016 |
| Jun 17, 2016 | $0.285 | Jun 27, 2016 |
| Mar 18, 2016 | $0.237 | Mar 29, 2016 |
| Dec 18, 2015 | $0.303 | Dec 29, 2015 |
| Sep 18, 2015 | $0.261 | Sep 28, 2015 |
| Jun 19, 2015 | $0.261 | Jun 29, 2015 |
| Mar 20, 2015 | $0.208 | Mar 30, 2015 |
| Dec 19, 2014 | $0.260 | Dec 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.