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State Street Health Care Select Sector SPDR ETF (XLV)
NYSEARCA: XLV · Real-Time Price · USD
170.73
-0.53 (-0.31%)
Sep 29, 2026, 4:00 PM EDT - Market closed

XLV Dividend Information

XLV has a dividend yield of 1.49% and paid $2.55 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.49%
Annual Dividend
$2.55
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
37.26%
Dividend Growth
4.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.64223Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.65625Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.59468Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.65682Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.62487Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.63038Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.56454Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.62166Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.57723Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.57253Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.52294Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.59773Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.53952Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.54244Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.48914Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.55613Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.50583Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.50422Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.42636Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.52752Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts