State Street Health Care Select Sector SPDR ETF (XLV)
NYSEARCA: XLV · Real-Time Price · USD
160.34
+4.71 (3.03%)
At close: Jun 26, 2026, 4:00 PM EDT
160.28
-0.06 (-0.04%)
After-hours: Jun 26, 2026, 8:00 PM EDT
XLV Dividend Information
XLV has a dividend yield of 1.58% and paid $2.53 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.58%
Annual Dividend
$2.53
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
38.01%
Dividend Growth(1Y)
5.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.65625 | 2026-06-24 |
| 2026-03-23 | $0.59468 | 2026-03-25 |
| 2025-12-22 | $0.65682 | 2025-12-24 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.