XLV ETF last paid $0.66 per share as of Jun 22, 2026
XLV ETF last paid $0.66 per share as of Jun 22, 2026
$171.58
AUM$43.9B
TER0.08%
Holdings63
See how much of XLV you already own
XLV ETF last paid $0.66 per share as of Jun 22, 2026
$171.58
State Street Health Care Select Sector SPDR ETF
AUM$43.9B
TER0.08%
Holdings63
See how much of XLV you already own
XLV last paid $0.66 per share, with an ex-dividend date of Jun 22, 2026. XLV is State Street Health Care Select Sector SPDR ETF.
Dividend Yield
1.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.66
YoY Growth
+7.94%
XLV ETF Dividends
XLV dividends yield 1.56%, paid on a quarterly basis. The most recent distribution was $0.6563 on 2026-06-22.
XLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
XLV total return includes reinvested dividends. XLV high-yield alternatives are available in the ETF Screener.