XLV ETF

$165.68
Dividend Yield
1.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.66
YoY Growth
+7.94%

Distribution History

Ex-DatePay DateAmountType
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
Sep 23, 2024Sep 25, 2024$0.58Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.25
20254$2.48
20244$2.29
20234$2.17
20224$1.99

XLV ETF Dividends

XLV dividends yield 1.60%, 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 performance includes reinvested dividends. XLV high-yield alternatives are available in the ETF Screener.

XLV ETF Dividend Information

Annual Dividend: $2.63 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.6563
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2024-03-18$0.5229Dividend

Dividend Trend

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