Health Care Select Sector SPDR Fund (XLV)
NYSEARCA: XLV · IEX Real-Time Price · USD
140.29
+0.37 (0.26%)
Apr 26, 2024, 2:48 PM EDT - Market open
XLV Dividend Information
XLV has a dividend yield of 1.57% and paid $2.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.
Dividend Yield
1.57%
Annual Dividend
$2.20
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Quarterly
Payout Ratio
37.31%
Dividend Growth(1Y)
7.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2020 | $0.42481 | Jun 25, 2020 |
| Mar 23, 2020 | $0.38198 | Mar 26, 2020 |
| Dec 30, 2019 | $0.66554 | Jan 3, 2020 |
| Dec 20, 2019 | $0.4192 | Dec 26, 2019 |
| Sep 20, 2019 | $0.377 | Sep 25, 2019 |
| Jun 21, 2019 | $0.3958 | Jun 26, 2019 |
| Mar 15, 2019 | $0.3387 | Mar 20, 2019 |
| Dec 21, 2018 | $0.3771 | Dec 27, 2018 |
| Sep 21, 2018 | $0.3647 | Sep 26, 2018 |
| Jun 15, 2018 | $0.314 | Jun 20, 2018 |
| Mar 16, 2018 | $0.2977 | Mar 21, 2018 |
| Dec 15, 2017 | $0.3284 | Dec 26, 2017 |
| Sep 15, 2017 | $0.3028 | Sep 25, 2017 |
| Jun 16, 2017 | $0.3058 | Jun 26, 2017 |
| Mar 17, 2017 | $0.2721 | Mar 27, 2017 |
| Dec 16, 2016 | $0.3034 | Dec 27, 2016 |
| Sep 16, 2016 | $0.2767 | Sep 26, 2016 |
| Jun 17, 2016 | $0.2834 | Jun 27, 2016 |
| Mar 18, 2016 | $0.2352 | Mar 29, 2016 |
| Dec 18, 2015 | $0.3009 | Dec 29, 2015 |
| Sep 18, 2015 | $0.259 | Sep 28, 2015 |
| Jun 19, 2015 | $0.2597 | Jun 29, 2015 |
| Mar 20, 2015 | $0.2071 | Mar 30, 2015 |
| Dec 19, 2014 | $0.2581 | Dec 30, 2014 |
| Sep 19, 2014 | $0.2293 | Sep 29, 2014 |
| Jun 20, 2014 | $0.2247 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.