Health Care Select Sector SPDR Fund dividends

Last dividend for Health Care Select Sector SPDR Fund (XLV) as of March 29, 2024 is 0.60 USD. The forward dividend yield for XLV as of March 29, 2024 is 1.62%. Average dividend growth rate for stock Health Care Select Sector SPDR Fund (XLV) for past three years is 1.29%.

Dividend history for stock XLV (Health Care Select Sector SPDR Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Health Care Select Sector SPDR Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-18 2023-12-21 0.5977 USD (10.79%) 131.83 USD 131.83 USD
2023-09-18 2023-09-21 0.5395 USD (-0.53%) 128.74 USD 128.74 USD
2023-06-20 2023-06-23 0.5424 USD (10.90%) 131.49 USD 131.49 USD
2023-03-20 2023-03-23 0.4891 USD (-12.05%) 126.96 USD 126.96 USD
2022-12-19 2022-12-22 0.5561 USD (9.94%) 133.95 USD 134.47 USD
2022-09-19 2022-09-22 0.5058 USD (0.32%) 125.25 USD 126.26 USD
2022-06-21 2022-06-24 0.5042 USD (18.25%) 121.14 USD 122.60 USD
2022-03-21 2022-03-24 0.4264 USD (-19.17%) 134.27 USD 136.46 USD
2021-12-20 2021-12-23 0.5275 USD (13.08%) 133.95 USD 136.56 USD
2021-09-20 2021-09-23 0.4665 USD (-2.97%) 128.15 USD 131.15 USD
2021-06-21 2021-06-24 0.4808 USD (20.96%) 121.46 USD 124.74 USD
2021-03-22 2021-03-25 0.3975 USD (-14.39%) 112.19 USD 115.67 USD
2020-12-21 2020-12-24 0.4643 USD (10.97%) 107.68 USD 111.41 USD
2020-09-21 2020-09-24 0.4184 USD (-1.51%) 99.32 USD 103.18 USD
2020-06-22 2020-06-25 0.4248 USD (11.20%) 95.82 USD 99.94 USD
2020-03-23 2020-03-26 0.3820 USD (-42.60%) 71.24 USD 74.62 USD
2019-12-30 2020-01-03 0.6655 USD (58.75%) 96.59 USD 101.66 USD
2019-12-20 2019-12-26 0.4192 USD (11.19%) 96.95 USD 102.70 USD
2019-09-20 2019-09-25 0.3770 USD (-4.75%) 86.49 USD 92.00 USD
2019-06-21 2019-06-26 0.3958 USD (16.86%) 87.75 USD 93.73 USD
2019-03-15 2019-03-20 0.3387 USD (-10.18%) 85.75 USD 91.99 USD
2018-12-21 2018-12-27 0.3771 USD (3.40%) 76.79 USD 82.68 USD
2018-09-21 2018-09-26 0.3647 USD (16.15%) 87.16 USD 94.27 USD
2018-06-15 2018-06-20 0.3140 USD (5.48%) 78.71 USD 85.46 USD
2018-03-16 2018-03-21 0.2977 USD (-9.35%) 78.35 USD 85.39 USD
2017-12-15 2017-12-26 0.3284 USD (8.45%) 76.54 USD 83.71 USD
2017-09-15 2017-09-25 0.3028 USD (-0.98%) 75.22 USD 82.59 USD
2017-06-16 2017-06-26 0.3058 USD (12.39%) 70.49 USD 77.69 USD
2017-03-17 2017-03-27 0.2721 USD (-10.32%) 67.93 USD 75.16 USD
2016-12-16 2016-12-27 0.3034 USD (9.65%) 62.66 USD 69.58 USD
2016-09-16 2016-09-26 0.2767 USD (-2.36%) 64.65 USD 72.11 USD
2016-06-17 2016-06-27 0.2834 USD (20.49%) 62.57 USD 70.06 USD
2016-03-18 2016-03-29 0.2352 USD (-21.83%) 59.46 USD 66.84 USD
2015-12-18 2015-12-29 0.3009 USD (16.18%) 62.48 USD 70.49 USD
2015-09-18 2015-09-28 0.2590 USD (-0.27%) 62.59 USD 70.91 USD
2015-06-19 2015-06-29 0.2597 USD (25.40%) 66.58 USD 75.71 USD
2015-03-20 2015-03-30 0.2071 USD (-19.76%) 65.64 USD 74.90 USD
2014-12-19 2014-12-30 0.2581 USD (12.56%) 61.54 USD 70.41 USD
2014-09-19 2014-09-29 0.2293 USD (2.05%) 56.49 USD 64.88 USD
2014-06-20 2014-06-30 0.2247 USD (10.53%) 52.65 USD 60.68 USD
2014-03-21 2014-03-31 0.2033 USD (-9.04%) 50.29 USD 58.18 USD
2013-12-20 2013-12-31 0.2235 USD (5.62%) 47.30 USD 54.91 USD
2013-09-20 2013-09-30 0.2116 USD (0.38%) 44.22 USD 51.54 USD
2013-06-21 2013-07-01 0.2108 USD (9.28%) 40.40 USD 47.29 USD
2013-03-15 2013-03-25 0.1929 USD (-11.31%) 38.04 USD 44.73 USD
2012-12-21 2013-01-03 0.2175 USD (10.29%) 34.05 USD 40.21 USD
2012-09-21 2012-10-03 0.1972 USD (-0.10%) 33.85 USD 40.19 USD
2012-06-15 2012-06-27 0.1974 USD (6.53%) 31.06 USD 37.06 USD
2012-03-16 2012-03-28 0.1853 USD (-1.01%) 30.72 USD 36.85 USD
2011-12-16 2011-12-28 0.1872 USD (6.24%) 27.71 USD 33.41 USD
2011-09-16 2011-09-28 0.1762 USD (4.38%) 27.24 USD 33.02 USD
2011-06-17 2011-06-29 0.1688 USD (17.06%) 28.53 USD 34.77 USD
2011-03-18 2011-03-30 0.1442 USD (-11.70%) 26.10 USD 31.97 USD
2010-12-17 2010-12-29 0.1633 USD (6.73%) 25.74 USD 31.67 USD
2010-09-17 2010-09-29 0.1530 USD (1.80%) 24.21 USD 29.94 USD
2010-06-18 2010-06-30 0.1503 USD (40.07%) 23.77 USD 29.55 USD
2010-03-19 2010-03-31 0.1073 USD (-36.99%) 25.81 USD 32.25 USD
2009-12-18 2009-12-30 0.1703 USD (34.84%) 24.83 USD 31.13 USD
2009-09-18 2009-09-30 0.1263 USD (-1.94%) 22.81 USD 28.76 USD
2009-06-19 2009-07-01 0.1288 USD (-11.36%) 20.60 USD 26.08 USD
2009-03-20 2009-04-01 0.1453 USD (-7.33%) 18.51 USD 23.55 USD
2008-12-19 2008-12-31 0.1568 USD (10.81%) 20.38 USD 26.09 USD
2008-09-19 2008-10-01 0.1415 USD 24.49 USD 31.55 USD
2008-06-20 2008-07-02 0.1415 USD (2.31%) 23.18 USD 30.00 USD
2008-03-20 2008-04-02 0.1383 USD (6.80%) 23.91 USD 31.09 USD
2007-12-21 2008-01-03 0.1295 USD (6.15%) 27.47 USD 35.87 USD
2007-09-21 2007-10-03 0.1220 USD (-36.49%) 27.05 USD 35.45 USD
2007-06-15 2007-06-27 0.1921 USD (55.42%) 27.42 USD 36.07 USD
2007-03-16 2007-03-28 0.1236 USD (6.19%) 25.11 USD 33.20 USD
2006-12-15 2006-12-27 0.1164 USD (3.47%) 25.17 USD 33.41 USD
2006-09-15 2006-09-27 0.1125 USD (2.18%) 24.88 USD 33.14 USD
2006-06-16 2006-07-31 0.1101 USD (3.97%) 22.68 USD 30.31 USD
2006-03-17 2006-04-28 0.1059 USD (2.92%) 24.39 USD 32.72 USD
2005-12-16 2006-01-31 0.1029 USD (8.43%) 23.55 USD 31.70 USD
2005-09-16 2005-10-31 0.0949 USD (-0.52%) 23.70 USD 32.00 USD
2005-06-17 2005-07-29 0.0954 USD (-4.50%) 23.38 USD 31.66 USD
2005-03-18 2005-04-29 0.0999 USD (8%) 21.78 USD 29.58 USD
2004-12-17 2005-01-31 0.0925 USD (4.88%) 21.79 USD 29.70 USD
2004-09-17 2004-10-29 0.0882 USD (3.28%) 21.83 USD 29.85 USD
2004-06-18 2004-07-30 0.0854 USD (14.94%) 22.50 USD 30.86 USD
2004-03-19 2004-04-30 0.0743 USD (-27.16%) 21.51 USD 29.58 USD
2003-12-19 2004-01-30 0.1020 USD (18.74%) 21.41 USD 29.52 USD
2003-09-19 2003-10-31 0.0859 USD (0.70%) 20.81 USD 28.79 USD
2003-06-20 2003-07-31 0.0853 USD (19.80%) 21.77 USD 30.20 USD
2003-03-21 2003-04-30 0.0712 USD (-27.49%) 19.65 USD 27.34 USD
2002-12-20 2003-01-31 0.0982 USD (24.94%) 19.12 USD 26.68 USD
2002-09-20 2002-10-31 0.0786 USD (1109.23%) 18.29 USD 25.62 USD
2002-06-21 2002-07-31 0.0065 USD (-47.58%) 19.41 USD 27.27 USD
2002-03-15 2002-04-30 0.0124 USD (-73.56%) 21.08 USD 29.62 USD
2001-12-21 2002-01-31 0.0469 USD (415.38%) 18.84 USD 26.48 USD
2001-09-21 2001-10-31 0.0091 USD (-22.88%) 15.59 USD 21.96 USD
2001-06-15 2001-07-31 0.0118 USD (131.37%) 20.51 USD 28.90 USD
2001-03-16 2001-04-30 0.0051 USD (-5.56%) 19.21 USD 27.07 USD
2000-12-18 2001-01-02 0.0054 USD (-89.85%) 19.53 USD 27.53 USD
2000-12-15 2001-01-31 0.0532 USD (-69.77%) 22.93 USD 29.22 USD
1999-12-20 2000-01-03 0.1760 USD 21.26 USD 29.97 USD

XLV

Price: 147.73USD

52 week price:
121.57
148.27

Dividend Yield: 1.38%

5-year range yield:
0.94%
1.96%

Forward Dividend Yield: 1.62%

Payout Ratio: 40.51%

Payout Ratio Range:
-56.48%
40.51%

Dividend Per Share: 2.39 USD

Earnings Per Share: 5.90 USD

P/E Ratio: 24.42

Exchange: PCX

Volume: 6.3 million

Market Capitalization: 28.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 1.29%

DGR5: 0.43%

DGR10: 1.11%

DGR20: 0.91%

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