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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.38%
Forward Dividend Yield: 1.62%
Payout Ratio: 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%