XLV Dividend History
NYSEARCA: XLVState Street Investment ManagementHealthETFUSD
168.16-0.65 (-0.39%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 1.52%
- Trailing 12-month
- $2.55
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLV distribution summary
State Street Health Care Select Sector SPDR ETF pays a quarterly dividend of $0.642 per share ($2.57 annualized), a 1.53% yield at the current price. It has raised its annual dividend for 5 consecutive years. Over the past five full years, annual dividends per share have grown at a 8.0% compound annual rate.
XLV has 106 recorded dividend payments since 1999, totaling $2.55 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.642 | -2.1% | — |
| Jun 22, 2026 | $0.656 | +10.3% | — |
| Mar 23, 2026 | $0.595 | -9.4% | — |
| Dec 22, 2025 | $0.657 | +5.1% | — |
| Sep 22, 2025 | $0.625 | -0.8% | — |
| Jun 23, 2025 | $0.63 | +11.5% | — |
| Mar 24, 2025 | $0.565 | -9.2% | — |
| Dec 23, 2024 | $0.622 | +7.8% | — |
| Sep 23, 2024 | $0.577 | +0.7% | — |
| Jun 24, 2024 | $0.573 | +9.6% | — |
| Mar 18, 2024 | $0.523 | -12.5% | — |
| Dec 18, 2023 | $0.598 | +10.7% | — |
| Sep 18, 2023 | $0.54 | -0.4% | — |
| Jun 20, 2023 | $0.542 | +10.8% | — |
| Mar 20, 2023 | $0.489 | -12.1% | — |
| Dec 19, 2022 | $0.556 | +9.9% | — |
| Sep 19, 2022 | $0.506 | +0.4% | — |
| Jun 21, 2022 | $0.504 | +18.3% | — |
| Mar 21, 2022 | $0.426 | -19.3% | — |
| Dec 20, 2021 | $0.528 | +13.1% | — |
| Sep 20, 2021 | $0.467 | -2.9% | — |
| Jun 21, 2021 | $0.481 | +20.9% | — |
| Mar 22, 2021 | $0.398 | -14.2% | — |
| Dec 21, 2020 | $0.464 | +11.0% | — |
| Sep 21, 2020 | $0.418 | -1.6% | — |
| Jun 22, 2020 | $0.425 | +11.3% | — |
| Mar 23, 2020 | $0.382 | -42.6% | — |
| Dec 30, 2019 | $0.666 | +57.8% | — |
| Dec 20, 2019 | $0.422 | +11.1% | — |
| Sep 20, 2019 | $0.38 | -4.5% | — |
| Jun 21, 2019 | $0.398 | +16.7% | — |
| Mar 15, 2019 | $0.341 | -10.3% | — |
| Dec 21, 2018 | $0.38 | +3.5% | — |
| Sep 21, 2018 | $0.367 | +16.1% | — |
| Jun 15, 2018 | $0.316 | +5.3% | — |
| Mar 16, 2018 | $0.30 | -9.4% | — |
| Dec 15, 2017 | $0.331 | +8.5% | — |
| Sep 15, 2017 | $0.305 | -1.0% | — |
| Jun 16, 2017 | $0.308 | +12.4% | — |
| Mar 17, 2017 | $0.274 | -10.2% | — |
| Dec 16, 2016 | $0.305 | +9.3% | — |
| Sep 16, 2016 | $0.279 | -2.1% | — |
| Jun 17, 2016 | $0.285 | +20.3% | — |
| Mar 18, 2016 | $0.237 | -21.8% | — |
| Dec 18, 2015 | $0.303 | +16.1% | — |
| Sep 18, 2015 | $0.261 | — | — |
| Jun 19, 2015 | $0.261 | +25.5% | — |
| Mar 20, 2015 | $0.208 | -20.0% | — |
| Dec 19, 2014 | $0.26 | +12.6% | — |
| Sep 19, 2014 | $0.231 | +2.2% | — |
| Jun 20, 2014 | $0.226 | +10.2% | — |
| Mar 21, 2014 | $0.205 | -8.9% | — |
| Dec 20, 2013 | $0.225 | +5.6% | — |
| Sep 20, 2013 | $0.213 | +0.5% | — |
| Jun 21, 2013 | $0.212 | +9.3% | — |
| Mar 15, 2013 | $0.194 | -11.4% | — |
| Dec 21, 2012 | $0.219 | +10.1% | — |
| Sep 21, 2012 | $0.199 | — | — |
| Jun 15, 2012 | $0.199 | +7.0% | — |
| Mar 16, 2012 | $0.186 | -1.1% | — |
| Dec 16, 2011 | $0.188 | +6.2% | — |
| Sep 16, 2011 | $0.177 | +4.1% | — |
| Jun 17, 2011 | $0.17 | +17.2% | — |
| Mar 18, 2011 | $0.145 | -11.6% | — |
| Dec 17, 2010 | $0.164 | +6.5% | — |
| Sep 17, 2010 | $0.154 | +2.0% | — |
| Jun 18, 2010 | $0.151 | +39.8% | — |
| Mar 19, 2010 | $0.108 | -36.8% | — |
| Dec 18, 2009 | $0.171 | +34.6% | — |
| Sep 18, 2009 | $0.127 | -2.3% | — |
| Jun 19, 2009 | $0.13 | -11.0% | — |
| Mar 20, 2009 | $0.146 | -7.6% | — |
| Dec 19, 2008 | $0.158 | +11.3% | — |
| Sep 19, 2008 | $0.142 | — | — |
| Jun 20, 2008 | $0.142 | +2.2% | — |
| Mar 20, 2008 | $0.139 | +6.9% | — |
| Dec 21, 2007 | $0.13 | +5.7% | — |
| Sep 21, 2007 | $0.123 | -36.3% | — |
| Jun 15, 2007 | $0.193 | +55.6% | — |
| Mar 16, 2007 | $0.124 | +6.0% | — |
| Dec 15, 2006 | $0.117 | +3.5% | — |
| Sep 15, 2006 | $0.113 | +1.8% | — |
| Jun 16, 2006 | $0.111 | +3.7% | — |
| Mar 17, 2006 | $0.107 | +2.9% | — |
| Dec 16, 2005 | $0.104 | +8.3% | — |
| Sep 16, 2005 | $0.096 | — | — |
| Jun 17, 2005 | $0.096 | -5.0% | — |
| Mar 18, 2005 | $0.101 | +8.6% | — |
| Dec 17, 2004 | $0.093 | +4.5% | — |
| Sep 17, 2004 | $0.089 | +3.5% | — |
| Jun 18, 2004 | $0.086 | +14.7% | — |
| Mar 19, 2004 | $0.075 | -27.2% | — |
| Dec 19, 2003 | $0.103 | +19.8% | — |
| Sep 19, 2003 | $0.086 | — | — |
| Jun 20, 2003 | $0.086 | +19.4% | — |
| Mar 21, 2003 | $0.072 | -27.3% | — |
| Dec 20, 2002 | $0.099 | +25.3% | — |
| Sep 20, 2002 | $0.079 | +1028.6% | — |
| Jun 21, 2002 | $0.007 | -46.2% | — |
| Mar 15, 2002 | $0.013 | -72.3% | — |
| Dec 21, 2001 | $0.047 | +422.2% | — |
| Sep 21, 2001 | $0.009 | -25.0% | — |
| Jun 15, 2001 | $0.012 | +140.0% | — |
| Mar 16, 2001 | $0.005 | — | — |
| Dec 18, 2000 | $0.005 | -97.2% | — |
| Dec 20, 1999 | $0.176 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.89 | 3 | -23.6% |
| 2025 | $2.48 | 4 | +7.9% |
| 2024 | $2.30 | 4 | +5.8% |
| 2023 | $2.17 | 4 | +8.9% |
| 2022 | $1.99 | 4 | +6.3% |
| 2021 | $1.87 | 4 | +11.0% |
| 2020 | $1.69 | 4 | -23.5% |
| 2019 | $2.21 | 5 | +61.9% |
| 2018 | $1.36 | 4 | +11.9% |
| 2017 | $1.22 | 4 | +10.1% |
| 2016 | $1.11 | 4 | +7.1% |
| 2015 | $1.03 | 4 | +12.0% |
| 2014 | $0.922 | 4 | +9.2% |
| 2013 | $0.844 | 4 | +5.1% |
| 2012 | $0.803 | 4 | +18.1% |