Health Care Select Sector SPDR Fund (XLV)
NYSEARCA: XLV · Real-Time Price · USD
153.26
-0.64 (-0.42%)
At close: Dec 5, 2025, 4:00 PM EST
154.05
+0.79 (0.51%)
After-hours: Dec 5, 2025, 8:00 PM EST
XLV Dividend Information
XLV has a dividend yield of 1.59% and paid $2.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.59%
Annual Dividend
$2.44
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
35.85%
Dividend Growth(1Y)
7.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.62487 | 2025-09-24 |
| 2025-06-23 | $0.63038 | 2025-06-25 |
| 2025-03-24 | $0.56454 | 2025-03-26 |
| 2024-12-23 | $0.62166 | 2024-12-26 |
| 2024-09-23 | $0.57723 | 2024-09-25 |
| 2024-06-24 | $0.57253 | 2024-06-26 |
| 2024-03-18 | $0.52294 | 2024-03-21 |
| 2023-12-18 | $0.59773 | 2023-12-21 |
| 2023-09-18 | $0.53952 | 2023-09-21 |
| 2023-06-20 | $0.54244 | 2023-06-23 |
| 2023-03-20 | $0.48914 | 2023-03-23 |
| 2022-12-19 | $0.55613 | 2022-12-22 |
| 2022-09-19 | $0.50583 | 2022-09-22 |
| 2022-06-21 | $0.50422 | 2022-06-24 |
| 2022-03-21 | $0.42636 | 2022-03-24 |
| 2021-12-20 | $0.52752 | 2021-12-23 |
| 2021-09-20 | $0.46654 | 2021-09-23 |
| 2021-06-21 | $0.48083 | 2021-06-24 |
| 2021-03-22 | $0.39747 | 2021-03-25 |
| 2020-12-21 | $0.46434 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.