XLVQuarterly
STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF
$168.39
close Sep 18 · 7.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%1.53% annualized
To yield $100
$26,220156 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$4.35 per share total$2.53 last 12 months · 1.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.6563 | +10.4% | $149.40 | -0.44% | same day |
| Mar 23, 2026 | $0.5947 | -9.5% | $145.33 | 0.39% | 2d |
| Dec 22, 2025 | $0.6568 | +5.1% | $154.94 | -0.23% | same day |
| Sep 22, 2025 | $0.6249 | -0.9% | $137.29 | 0.48% | 6d |
| Jun 23, 2025 | $0.6304 | +11.7% | $132.60 | 0.33% | 1d |
| Mar 24, 2025 | $0.5645 | -9.2% | $146.60 | -0.38% | same day |
| Dec 23, 2024 | $0.6217 | — | $138.00 | -0.54% | same day |
When is XLV's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XLV dividend?
The most recent STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF dividend was $0.6422 per share, 0.38% of the $168.39 share price, or about 1.53% annualized at its quarterly cadence.
When does XLV pay its dividend?
STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF pays quarterly; the next payment date has not been announced.
How often does XLV pay dividends?
STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.