XLV Dividend History, Dates & Yield
State Street Health Care Select Sector SPDR ETF · Financial Services
Current Price
$149.63
Dividend Yield
1.68%
Annual Dividend
$2.51
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
7.95%
1Y Growth Rate
7.94%
Consecutive Increases
5 years
Consecutive Payments
28 years
Payment History
21 payments (of 105 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.6563 |
| Mar 23, 2026 | $0.5947 |
| Dec 22, 2025 | $0.6568 |
| Sep 22, 2025 | $0.6249 |
| Jun 23, 2025 | $0.6304 |
| Mar 24, 2025 | $0.5645 |
| Dec 23, 2024 | $0.6217 |
| Sep 23, 2024 | $0.5772 |
| Jun 24, 2024 | $0.5725 |
| Mar 18, 2024 | $0.5229 |
| Dec 18, 2023 | $0.5977 |
| Sep 18, 2023 | $0.5395 |
| Jun 20, 2023 | $0.5424 |
| Mar 20, 2023 | $0.4891 |
| Dec 19, 2022 | $0.5561 |
| Sep 19, 2022 | $0.5058 |
| Jun 21, 2022 | $0.5042 |
| Mar 21, 2022 | $0.4264 |
| Dec 20, 2021 | $0.5275 |
| Sep 20, 2021 | $0.4665 |
| Jun 21, 2021 | $0.4808 |
5-Year Yield Range
Where XLV's yield sits todayAvg 1.53%High 1.67%Low 1.33%Current 1.68%
1.33%1.67%
Frequently Asked Questions
Does State Street Health Care Select Sector SPDR ETF pay dividends?▼
Yes, State Street Health Care Select Sector SPDR ETF (XLV) pays a quarterly dividend of $2.51 per share annually, yielding 1.68%.
When is XLV's next ex-dividend date?▼
XLV's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XLV pay in dividends per year?▼
XLV pays $2.51 per share annually in quarterly payments.
Is XLV's dividend safe?▼
XLV has a payout ratio of N/A and has paid dividends for 28 consecutive years.
What is XLV's dividend growth rate?▼
XLV has grown its dividend at 7.95% annually over the past 5 years.
Has XLV ever cut its dividend?▼
Yes, XLV's last dividend decrease was on Jan 1, 2020.
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