Health Care Select Sector SPDR Fund
XLV
Price:
$153.26
Market Cap:
$0
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Industry
Asset Management
IPO Date
1998-12-22
Stock Exchange
AMEX
Ticker
XLV
XLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Health Care Select Sector SPDR Fund (XLV) has a track record worth reviewing. Looking at dividend history for XLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.59%
Annual Dividend
$0.62
P/E Ratio
26.93
Payout Ratio
0
Dividend per Share
$2.44
EPS
5.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.62487 | $0.62487 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.63038 | $0.63038 | 2025-06-25 | |
| 2025-03-24 | $0.56454 | $0.56454 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.62165 | $0.62165 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.57723 | $0.57723 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.57253 | $0.57253 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.52294 | $0.52294 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.59772 | $0.59772 | 2023-12-21 | 2023-01-17 |
| 2023-09-18 | $0.53952 | $0.53952 | 2023-09-21 | 2023-01-17 |
| 2023-06-20 | $0.54244 | $0.54244 | 2023-06-23 | 2023-01-17 |
| 2023-03-20 | $0.48914 | $0.48914 | 2023-03-23 | 2023-01-17 |
Health Care Select Sector SPDR Fund (XLV) Dividend History Chart
The table below shows Health Care Select Sector SPDR Fund (XLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Health Care Select Sector SPDR Fund (XLV) Dividend Growth
Health Care Select Sector SPDR Fund (XLV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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