XLV ETF

XLV ETF
$168.81
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XLV last paid $0.64 per share, with an ex-dividend date of Sep 21, 2026. XLV is State Street Health Care Select Sector SPDR ETF.

Dividend Yield
1.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.64
YoY Growth
+7.94%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.64Dividend
Jun 22, 2026Jun 24, 2026$0.66Dividend
Mar 23, 2026Mar 25, 2026$0.59Dividend
Dec 22, 2025Dec 24, 2025$0.66Dividend
Sep 22, 2025Sep 24, 2025$0.62Dividend
Jun 23, 2025Jun 25, 2025$0.63Dividend
Mar 24, 2025Mar 26, 2025$0.56Dividend
Dec 23, 2024Dec 26, 2024$0.62Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.89
20254$2.48
20244$2.29
20234$2.17
20224$1.99

XLV ETF Dividends

XLV dividends yield 1.49%, paid on a quarterly basis. The most recent distribution was $0.6422 on 2026-09-21.

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.

XLV ETF Dividend Information

Annual Dividend: $2.57 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.6422
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

XLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.6422Dividend
2026-06-22$0.6563Dividend
2026-03-23$0.5947Dividend
2025-12-22$0.6568Dividend
2025-09-22$0.6249Dividend
2025-06-23$0.6304Dividend
2025-03-24$0.5645Dividend
2024-12-23$0.6217Dividend
2024-09-23$0.5772Dividend
2024-06-24$0.5725Dividend

Dividend Trend

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