XLV ETF

$145.99
Dividend Yield
1.55%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.59
YoY Growth
+7.94%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 25, 2026$0.59D
Dec 22, 2025Dec 24, 2025$0.66D
Sep 22, 2025Sep 24, 2025$0.62D
Jun 23, 2025Jun 25, 2025$0.63D
Mar 24, 2025Mar 26, 2025$0.56D
Dec 23, 2024Dec 26, 2024$0.62D
Sep 23, 2024Sep 25, 2024$0.58D
Jun 24, 2024Jun 26, 2024$0.57D

Annual Dividend Summary

YearPaymentsTotal
20261$0.59
20254$2.48
20244$2.29
20234$2.17
20224$1.99

XLV ETF Dividends

XLV dividends yield 1.55%, paid on a quarterly basis. The most recent distribution was $0.5947 on 2026-03-23.

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:$0.59 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.5947
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

XLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.5947D
2025-12-22$0.6568D
2025-09-22$0.6249D
2025-06-23$0.6304D
2025-03-24$0.5645D
2024-12-23$0.6217D
2024-09-23$0.5772D
2024-06-24$0.5725D
2024-03-18$0.5229D
2023-12-18$0.5977D

Dividend Trend

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