Dividends Inside 
Health Care Select Sector SPDR Fund
XLV
$167.37 (- $1.01 - 0.60%)
Last updated: 2026-08-15 03:44 UTC
Dividend Yield
1.57%
Dividend Growth
1Y +5.80%
3Y +7.40%
5Y +7.08%
10Y +10.05%
Next Dividend
$0.6562
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
37%
TTM Dividends
$2.5326
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-22 | $0.6562 | N/A | Projected | 1.57% | No Change |
| 2026-06-24 | 2026-06-22 | $0.6562 | N/A | Paid | 1.71% | +0.0616 (10.36%) |
| 2026-03-25 | 2026-03-23 | $0.5947 | N/A | Paid | 1.63% | -0.0621 (-9.45%) |
| 2025-12-24 | 2025-12-22 | $0.6568 | N/A | Paid | 1.69% | +0.0319 (5.11%) |
| 2025-09-24 | 2025-09-22 | $0.6249 | N/A | Paid | 1.83% | -0.0055 (-0.87%) |
| 2025-06-25 | 2025-06-23 | $0.6304 | N/A | Paid | 1.88% | +0.0658 (11.66%) |
| 2025-03-26 | 2025-03-24 | $0.5645 | N/A | Paid | 1.56% | -0.0571 (-9.19%) |
| 2024-12-26 | 2024-12-23 | $0.6217 | N/A | Paid | 1.78% | +0.0444 (7.69%) |
| 2024-09-25 | 2024-09-23 | $0.5772 | N/A | Paid | 1.51% | +0.0047 (0.82%) |
| 2024-06-26 | 2024-06-24 | $0.5725 | N/A | Paid | 1.57% | +0.0496 (9.48%) |
| 2024-03-21 | 2024-03-18 | $0.5229 | N/A | Paid | 1.44% | -0.0748 (-12.51%) |
| 2023-12-21 | 2023-12-18 | $0.5977 | N/A | Paid | 1.78% | +0.0582 (10.79%) |
| 2023-09-21 | 2023-09-18 | $0.5395 | N/A | Paid | 1.65% | -0.0029 (-0.53%) |
| 2023-06-23 | 2023-06-20 | $0.5424 | N/A | Paid | 1.64% | +0.0533 (10.90%) |
| 2023-03-23 | 2023-03-20 | $0.4891 | N/A | Paid | 1.56% | -0.0670 (-12.05%) |
| 2022-12-22 | 2022-12-19 | $0.5561 | N/A | Paid | 1.64% | +0.0503 (9.94%) |
| 2022-09-22 | 2022-09-19 | $0.5058 | N/A | Paid | 1.64% | +0.0016 (0.32%) |
| 2022-06-24 | 2022-06-21 | $0.5042 | N/A | Paid | 1.56% | +0.0779 (18.27%) |
| 2022-03-24 | 2022-03-21 | $0.4264 | N/A | Paid | 1.26% | -0.1012 (-19.18%) |
| 2021-12-23 | 2021-12-20 | $0.5275 | N/A | Paid | 1.51% | +0.0610 (13.07%) |
| 2021-09-23 | 2021-09-20 | $0.4665 | N/A | Paid | 1.41% | -0.0145 (-3.01%) |
| 2021-06-21 | 2021-06-21 | $0.4810 | N/A | Paid | 1.54% | +0.0830 (20.85%) |
| 2021-03-22 | 2021-03-22 | $0.3980 | N/A | Paid | 1.38% | -0.0660 (-14.22%) |
| 2020-12-21 | 2020-12-21 | $0.4640 | N/A | Paid | 1.67% | +0.0460 (11.00%) |
| 2020-09-21 | 2020-09-21 | $0.4180 | N/A | Paid | 1.62% | -0.0070 (-1.65%) |
| 2020-06-22 | 2020-06-22 | $0.4250 | N/A | Paid | 1.70% | +0.0430 (11.26%) |
| 2020-03-23 | 2020-03-23 | $0.3820 | N/A | Paid | 2.05% | -0.2840 (-42.64%) |
| 2019-12-30 | 2019-12-30 | $0.6660 | N/A | Paid | 2.62% | +0.2440 (57.82%) |
| 2019-12-20 | 2019-12-20 | $0.4220 | N/A | Paid | 1.64% | +0.0420 (11.05%) |
| 2019-09-20 | 2019-09-20 | $0.3800 | N/A | Paid | 1.65% | -0.0180 (-4.52%) |
| 2019-06-21 | 2019-06-21 | $0.3980 | N/A | Paid | 1.70% | +0.0570 (16.72%) |
| 2019-03-15 | 2019-03-15 | $0.3410 | N/A | Paid | 1.48% | -0.0390 (-10.26%) |
| 2018-12-21 | 2018-12-21 | $0.3800 | N/A | Paid | 1.84% | +0.0130 (3.54%) |
| 2018-09-21 | 2018-09-21 | $0.3670 | N/A | Paid | 1.56% | +0.0510 (16.14%) |
| 2018-06-15 | 2018-06-15 | $0.3160 | N/A | Paid | 1.48% | +0.0160 (5.33%) |
| 2018-03-16 | 2018-03-16 | $0.3000 | N/A | Paid | 1.41% | -0.0310 (-9.37%) |
| 2017-12-15 | 2017-12-15 | $0.3310 | N/A | Paid | 1.58% | +0.0260 (8.52%) |
| 2017-09-15 | 2017-09-15 | $0.3050 | N/A | Paid | 1.48% | -0.0030 (-0.97%) |
| 2017-06-16 | 2017-06-16 | $0.3080 | N/A | Paid | 1.59% | +0.0340 (12.41%) |
| 2017-03-17 | 2017-03-17 | $0.2740 | N/A | Paid | 1.46% | -0.0310 (-10.16%) |
| 2016-12-16 | 2016-12-16 | $0.3050 | N/A | Paid | 1.75% | +0.0260 (9.32%) |
| 2016-09-16 | 2016-09-16 | $0.2790 | N/A | Paid | 1.55% | -0.0060 (-2.11%) |
| 2016-06-17 | 2016-06-17 | $0.2850 | N/A | Paid | 1.63% | +0.0480 (20.25%) |
| 2016-03-18 | 2016-03-18 | $0.2370 | N/A | Paid | 1.42% | -0.0660 (-21.78%) |
| 2015-12-18 | 2015-12-18 | $0.3030 | N/A | Paid | 1.72% | +0.0420 (16.09%) |
| 2015-09-18 | 2015-09-18 | $0.2610 | N/A | Paid | 1.47% | No Change |
| 2015-06-19 | 2015-06-19 | $0.2610 | N/A | Paid | 1.38% | +0.0530 (25.48%) |
| 2015-03-20 | 2015-03-20 | $0.2080 | N/A | Paid | 1.11% | -0.0520 (-20.00%) |
| 2014-12-19 | 2014-12-19 | $0.2600 | N/A | Paid | 1.48% | +0.0290 (12.55%) |
| 2014-09-19 | 2014-09-19 | $0.2310 | N/A | Paid | 1.42% | +0.0050 (2.21%) |
| 2014-06-20 | 2014-06-20 | $0.2260 | N/A | Paid | 1.49% | +0.0210 (10.24%) |
| 2014-03-21 | 2014-03-21 | $0.2050 | N/A | Paid | 1.41% | -0.0200 (-8.89%) |
| 2013-12-20 | 2013-12-20 | $0.2250 | N/A | Paid | 1.64% | +0.0120 (5.63%) |
| 2013-09-20 | 2013-09-20 | $0.2130 | N/A | Paid | 1.65% | +0.0010 (0.47%) |
| 2013-06-21 | 2013-06-21 | $0.2120 | N/A | Paid | 1.79% | +0.0180 (9.28%) |
| 2013-03-15 | 2013-03-15 | $0.1940 | N/A | Paid | 1.73% | -0.0250 (-11.42%) |
| 2012-12-21 | 2012-12-21 | $0.2190 | N/A | Paid | 2.18% | +0.0200 (10.05%) |
| 2012-09-21 | 2012-09-21 | $0.1990 | N/A | Paid | 1.98% | No Change |
| 2012-06-15 | 2012-06-15 | $0.1990 | N/A | Paid | 2.15% | +0.0130 (6.99%) |
| 2012-03-16 | 2012-03-16 | $0.1860 | N/A | Paid | 2.02% | -0.0020 (-1.06%) |
| 2011-12-16 | 2011-12-16 | $0.1880 | N/A | Paid | 2.25% | +0.0110 (6.21%) |
| 2011-09-16 | 2011-09-16 | $0.1770 | N/A | Paid | 2.14% | +0.0070 (4.12%) |
| 2011-06-17 | 2011-06-17 | $0.1700 | N/A | Paid | 1.96% | +0.0250 (17.24%) |
| 2011-03-18 | 2011-03-18 | $0.1450 | N/A | Paid | 1.81% | -0.0190 (-11.59%) |
| 2010-12-17 | 2010-12-17 | $0.1640 | N/A | Paid | 2.07% | +0.0100 (6.49%) |
| 2010-09-17 | 2010-09-17 | $0.1540 | N/A | Paid | 2.06% | +0.0030 (1.99%) |
| 2010-06-18 | 2010-06-18 | $0.1510 | N/A | Paid | 2.04% | +0.0430 (39.81%) |
| 2010-03-19 | 2010-03-19 | $0.1080 | N/A | Paid | 1.34% | -0.0630 (-36.84%) |
| 2009-12-18 | 2009-12-18 | $0.1710 | N/A | Paid | 2.20% | +0.0440 (34.65%) |
| 2009-09-18 | 2009-09-18 | $0.1270 | N/A | Paid | 1.77% | -0.0030 (-2.31%) |
| 2009-06-19 | 2009-06-19 | $0.1300 | N/A | Paid | 1.99% | -0.0160 (-10.96%) |
| 2009-03-20 | 2009-03-20 | $0.1460 | N/A | Paid | 2.48% | -0.0120 (-7.59%) |
| 2008-12-19 | 2008-12-19 | $0.1580 | N/A | Paid | 2.42% | +0.0160 (11.27%) |
| 2008-09-19 | 2008-09-19 | $0.1420 | N/A | Paid | 1.80% | No Change |
| 2008-06-20 | 2008-06-20 | $0.1420 | N/A | Paid | 1.89% | +0.0030 (2.16%) |
| 2008-03-20 | 2008-03-20 | $0.1390 | N/A | Paid | 1.79% | +0.0090 (6.92%) |
| 2007-12-21 | 2007-12-21 | $0.1300 | N/A | Paid | 1.45% | +0.0070 (5.69%) |
| 2007-09-21 | 2007-09-21 | $0.1230 | N/A | Paid | 1.39% | -0.0700 (-36.27%) |
| 2007-06-15 | 2007-06-15 | $0.1930 | N/A | Paid | 2.14% | +0.0690 (55.65%) |
| 2007-03-16 | 2007-03-16 | $0.1240 | N/A | Paid | 1.49% | +0.0070 (5.98%) |
| 2006-12-15 | 2006-12-15 | $0.1170 | N/A | Paid | 1.40% | +0.0040 (3.54%) |
| 2006-09-15 | 2006-09-15 | $0.1130 | N/A | Paid | 1.36% | +0.0020 (1.80%) |
| 2006-06-16 | 2006-06-16 | $0.1110 | N/A | Paid | – | +0.0040 (3.74%) |
| 2006-03-17 | 2006-03-17 | $0.1070 | N/A | Paid | – | +0.0030 (2.88%) |
| 2005-12-16 | 2005-12-16 | $0.1040 | N/A | Paid | – | +0.0080 (8.33%) |
| 2005-09-16 | 2005-09-16 | $0.0960 | N/A | Paid | – | No Change |
| 2005-06-17 | 2005-06-17 | $0.0960 | N/A | Paid | – | -0.0050 (-4.95%) |
| 2005-03-18 | 2005-03-18 | $0.1010 | N/A | Paid | – | +0.0080 (8.60%) |
| 2004-12-17 | 2004-12-17 | $0.0930 | N/A | Paid | – | +0.0040 (4.49%) |
| 2004-09-17 | 2004-09-17 | $0.0890 | N/A | Paid | – | +0.0030 (3.49%) |
| 2004-06-18 | 2004-06-18 | $0.0860 | N/A | Paid | – | +0.0110 (14.67%) |
| 2004-03-19 | 2004-03-19 | $0.0750 | N/A | Paid | – | -0.0280 (-27.18%) |
| 2003-12-19 | 2003-12-19 | $0.1030 | N/A | Paid | – | +0.0170 (19.77%) |
| 2003-09-19 | 2003-09-19 | $0.0860 | N/A | Paid | – | No Change |
| 2003-06-20 | 2003-06-20 | $0.0860 | N/A | Paid | – | +0.0140 (19.44%) |
| 2003-03-21 | 2003-03-21 | $0.0720 | N/A | Paid | – | -0.0270 (-27.27%) |
| 2002-12-20 | 2002-12-20 | $0.0990 | N/A | Paid | – | +0.0200 (25.32%) |
| 2002-09-20 | 2002-09-20 | $0.0790 | N/A | Paid | – | +0.0720 (1,028.57%) |
| 2002-06-21 | 2002-06-21 | $0.0070 | N/A | Paid | – | -0.0060 (-46.15%) |
| 2002-03-15 | 2002-03-15 | $0.0130 | N/A | Paid | – | -0.0340 (-72.34%) |
| 2001-12-21 | 2001-12-21 | $0.0470 | N/A | Paid | – | +0.0380 (422.22%) |
| 2001-09-21 | 2001-09-21 | $0.0090 | N/A | Paid | – | -0.0030 (-25.00%) |
| 2001-06-15 | 2001-06-15 | $0.0120 | N/A | Paid | – | +0.0070 (140.00%) |
| 2001-03-16 | 2001-03-16 | $0.0050 | N/A | Paid | – | No Change |
| 2000-12-18 | 2000-12-18 | $0.0050 | N/A | Paid | – | -0.1710 (-97.16%) |
| 1999-12-20 | 1999-12-20 | $0.1760 | N/A | Paid | – | – |