State Street Health Care Select Sector SPDR ETF - Dividend History
XLV
Price:
$162.57
Market Cap:
$0
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.
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 State Street Health Care Select Sector SPDR ETF (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
2026-06-22
Dividend Yield
1.56%
Annual Dividend
$0.66
P/E Ratio
396.51
Payout Ratio
0
Dividend per Share
$2.53
EPS
0.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.65625 | $0.65625 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | $0.59468 | $0.59468 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | $0.65682 | $0.65682 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.62487 | $0.62487 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.63038 | $0.63038 | 2025-06-25 | 2025-01-09 |
| 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 |
State Street Health Care Select Sector SPDR ETF (XLV) Dividend History Chart
The table below shows State Street Health Care Select Sector SPDR ETF (XLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Health Care Select Sector SPDR ETF (XLV) Dividend Growth
State Street Health Care Select Sector SPDR ETF (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❓
What is dividend history?
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What does the ex-dividend date mean?
What is XLV’s dividend yield?
What is the difference between regular and special dividends?
Has XLV increased its dividends over time?
Why might dividend history data be delayed?
How often does XLV pay dividends?
What factors impact XLV's dividend payments?
Can dividends change over time?
What is XLV’s next dividend date?