State Street Health Care Select Sector SPDR ETF (XLV) Dividends
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Last dividend for State Street Health Care Select Sector SPDR ETF (XLV) as of Aug. 15, 2026 is 0.66 USD. The forward dividend yield for XLV as of Aug. 15, 2026 is 1.57%. Average dividend growth rate for stock State Street Health Care Select Sector SPDR ETF (XLV) for past three years is 7.55%.
Dividend history for stock XLV (State Street Health Care Select Sector SPDR ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Health Care Select Sector SPDR ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.6563 USD (10.36%) | 147.84 USD | 147.84 USD |
| 2026-03-23 | 2026-03-25 | 0.5947 USD (-9.45%) | 145.33 USD | 145.33 USD |
| 2025-12-22 | 2025-12-24 | 0.6568 USD (5.10%) | 154.36 USD | 154.36 USD |
| 2025-09-22 | 2025-09-24 | 0.6249 USD (-0.87%) | 137.29 USD | 137.29 USD |
| 2025-06-23 | 2025-06-25 | 0.6304 USD (11.67%) | 132.60 USD | 132.60 USD |
| 2025-03-24 | 2025-03-26 | 0.5645 USD (-9.20%) | 146.60 USD | 146.60 USD |
| 2024-12-23 | 2024-12-26 | 0.6217 USD (7.71%) | 138.00 USD | 138.00 USD |
| 2024-09-23 | 2024-09-25 | 0.5772 USD (0.82%) | 154.75 USD | 154.75 USD |
| 2024-06-24 | 2024-06-26 | 0.5725 USD (9.49%) | 145.75 USD | 145.75 USD |
| 2024-03-18 | 2024-03-21 | 0.5229 USD (-12.51%) | 147.73 USD | 147.73 USD |
| 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 Special | 92.07 USD | 101.86 USD |
| 2019-12-30 | 2020-01-03 | 0.6655 USD (57.74%) | 96.59 USD | 101.66 USD |
| 2019-12-20 | 2019-12-26 | 0.4219 USD (11.17%) | 96.95 USD | 102.70 USD |
| 2019-09-20 | 2019-09-25 | 0.3795 USD (-4.74%) | 86.49 USD | 92.00 USD |
| 2019-06-21 | 2019-06-26 | 0.3984 USD (16.87%) | 87.75 USD | 93.73 USD |
| 2019-03-15 | 2019-03-20 | 0.3409 USD (-10.17%) | 85.75 USD | 91.99 USD |
| 2018-12-21 | 2018-12-27 | 0.3795 USD (3.38%) | 76.79 USD | 82.68 USD |
| 2018-09-21 | 2018-09-26 | 0.3671 USD (16.17%) | 87.16 USD | 94.27 USD |
| 2018-06-15 | 2018-06-20 | 0.3160 USD (5.44%) | 78.71 USD | 85.46 USD |
| 2018-03-16 | 2018-03-21 | 0.2997 USD (-9.32%) | 78.35 USD | 85.39 USD |
| 2017-12-15 | 2017-12-26 | 0.3305 USD (8.43%) | 76.54 USD | 83.71 USD |
| 2017-09-15 | 2017-09-25 | 0.3048 USD (-0.97%) | 75.22 USD | 82.59 USD |
| 2017-06-16 | 2017-06-26 | 0.3078 USD (12.42%) | 70.49 USD | 77.69 USD |
| 2017-03-17 | 2017-03-27 | 0.2738 USD (-10.35%) | 67.93 USD | 75.16 USD |
| 2016-12-16 | 2016-12-27 | 0.3054 USD (9.66%) | 62.66 USD | 69.58 USD |
| 2016-09-16 | 2016-09-26 | 0.2785 USD (-2.35%) | 64.65 USD | 72.11 USD |
| 2016-06-17 | 2016-06-27 | 0.2852 USD (20.49%) | 62.57 USD | 70.06 USD |
| 2016-03-18 | 2016-03-29 | 0.2367 USD (-21.83%) | 59.46 USD | 66.84 USD |
| 2015-12-18 | 2015-12-29 | 0.3028 USD (16.15%) | 62.48 USD | 70.49 USD |
| 2015-09-18 | 2015-09-28 | 0.2607 USD (-0.27%) | 62.59 USD | 70.91 USD |
| 2015-06-19 | 2015-06-29 | 0.2614 USD (25.43%) | 66.58 USD | 75.71 USD |
| 2015-03-20 | 2015-03-30 | 0.2084 USD (-19.75%) | 65.64 USD | 74.90 USD |
| 2014-12-19 | 2014-12-30 | 0.2597 USD (12.52%) | 61.54 USD | 70.41 USD |
| 2014-09-19 | 2014-09-29 | 0.2308 USD (2.03%) | 56.49 USD | 64.88 USD |
| 2014-06-20 | 2014-06-30 | 0.2262 USD (10.56%) | 52.65 USD | 60.68 USD |
| 2014-03-21 | 2014-03-31 | 0.2046 USD (-9.07%) | 50.29 USD | 58.18 USD |
| 2013-12-20 | 2013-12-31 | 0.2250 USD (5.68%) | 47.30 USD | 54.91 USD |
| 2013-09-20 | 2013-09-30 | 0.2129 USD (0.33%) | 44.22 USD | 51.54 USD |
| 2013-06-21 | 2013-07-01 | 0.2122 USD (9.27%) | 40.40 USD | 47.29 USD |
| 2013-03-15 | 2013-03-25 | 0.1942 USD (-11.28%) | 38.04 USD | 44.73 USD |
| 2012-12-21 | 2013-01-03 | 0.2189 USD (10.28%) | 34.05 USD | 40.21 USD |
| 2012-09-21 | 2012-10-03 | 0.1985 USD (-0.10%) | 33.85 USD | 40.19 USD |
| 2012-06-15 | 2012-06-27 | 0.1987 USD (6.54%) | 31.06 USD | 37.06 USD |
| 2012-03-16 | 2012-03-28 | 0.1865 USD (-1.01%) | 30.72 USD | 36.85 USD |
| 2011-12-16 | 2011-12-28 | 0.1884 USD (6.26%) | 27.71 USD | 33.41 USD |
| 2011-09-16 | 2011-09-28 | 0.1773 USD (4.36%) | 27.24 USD | 33.02 USD |
| 2011-06-17 | 2011-06-29 | 0.1699 USD (17.09%) | 28.53 USD | 34.77 USD |
| 2011-03-18 | 2011-03-30 | 0.1451 USD (-11.69%) | 26.10 USD | 31.97 USD |
| 2010-12-17 | 2010-12-29 | 0.1643 USD (6.69%) | 25.74 USD | 31.67 USD |
| 2010-09-17 | 2010-09-29 | 0.1540 USD (1.85%) | 24.21 USD | 29.94 USD |
| 2010-06-18 | 2010-06-30 | 0.1512 USD (40%) | 23.77 USD | 29.55 USD |
| 2010-03-19 | 2010-03-31 | 0.1080 USD (-36.99%) | 25.81 USD | 32.25 USD |
| 2009-12-18 | 2009-12-30 | 0.1714 USD (34.75%) | 24.83 USD | 31.13 USD |
| 2009-09-18 | 2009-09-30 | 0.1272 USD (-1.85%) | 22.81 USD | 28.76 USD |
| 2009-06-19 | 2009-07-01 | 0.1296 USD (-11.35%) | 20.60 USD | 26.08 USD |
| 2009-03-20 | 2009-04-01 | 0.1462 USD (-7.41%) | 18.51 USD | 23.55 USD |
| 2008-12-19 | 2008-12-31 | 0.1579 USD (10.88%) | 20.38 USD | 26.09 USD |
| 2008-09-19 | 2008-10-01 | 0.1424 USD | 24.49 USD | 31.55 USD |
| 2008-06-20 | 2008-07-02 | 0.1424 USD (2.30%) | 23.18 USD | 30.00 USD |
| 2008-03-20 | 2008-04-02 | 0.1392 USD (6.83%) | 23.91 USD | 31.09 USD |
| 2007-12-21 | 2008-01-03 | 0.1303 USD (6.11%) | 27.47 USD | 35.87 USD |
| 2007-09-21 | 2007-10-03 | 0.1228 USD (-36.47%) | 27.05 USD | 35.45 USD |
| 2007-06-15 | 2007-06-27 | 0.1933 USD (55.39%) | 27.42 USD | 36.07 USD |
| 2007-03-16 | 2007-03-28 | 0.1244 USD (6.32%) | 25.11 USD | 33.20 USD |
| 2006-12-15 | 2006-12-27 | 0.1170 USD (3.54%) | 25.17 USD | 33.41 USD |
| 2006-09-15 | 2006-09-27 | 0.1130 USD (1.80%) | 24.88 USD | 33.14 USD |
| 2006-06-16 | 2006-07-31 | 0.1110 USD (3.74%) | 22.68 USD | 30.31 USD |
| 2006-03-17 | 2006-04-28 | 0.1070 USD (2.88%) | 24.39 USD | 32.72 USD |
| 2005-12-16 | 2006-01-31 | 0.1040 USD (8.33%) | 23.55 USD | 31.70 USD |
| 2005-09-16 | 2005-10-31 | 0.0960 USD | 23.70 USD | 32.00 USD |
| 2005-06-17 | 2005-07-29 | 0.0960 USD (-4.95%) | 23.38 USD | 31.66 USD |
| 2005-03-18 | 2005-04-29 | 0.1010 USD (8.60%) | 21.78 USD | 29.58 USD |
| 2004-12-17 | 2005-01-31 | 0.0930 USD (4.49%) | 21.79 USD | 29.70 USD |
| 2004-09-17 | 2004-10-29 | 0.0890 USD (3.49%) | 21.83 USD | 29.85 USD |
| 2004-06-18 | 2004-07-30 | 0.0860 USD (14.67%) | 22.50 USD | 30.86 USD |
| 2004-03-19 | 2004-04-30 | 0.0750 USD (-27.18%) | 21.51 USD | 29.58 USD |
| 2003-12-19 | 2004-01-30 | 0.1030 USD (19.77%) | 21.41 USD | 29.52 USD |
| 2003-09-19 | 2003-10-31 | 0.0860 USD | 20.81 USD | 28.79 USD |
| 2003-06-20 | 2003-07-31 | 0.0860 USD (19.44%) | 21.77 USD | 30.20 USD |
| 2003-03-21 | 2003-04-30 | 0.0720 USD (-27.27%) | 19.65 USD | 27.34 USD |
| 2002-12-20 | 2003-01-31 | 0.0990 USD (25.32%) | 19.12 USD | 26.68 USD |
| 2002-09-20 | 2002-10-31 | 0.0790 USD (1028.57%) | 18.29 USD | 25.62 USD |
| 2002-06-21 | 2002-07-31 | 0.0070 USD (-46.15%) | 19.41 USD | 27.27 USD |
| 2002-03-15 | 2002-04-30 | 0.0130 USD (-72.34%) | 21.08 USD | 29.62 USD |
| 2001-12-21 | 2002-01-31 | 0.0470 USD (422.22%) | 18.84 USD | 26.48 USD |
| 2001-09-21 | 2001-10-31 | 0.0090 USD (-25%) | 15.59 USD | 21.96 USD |
| 2001-06-15 | 2001-07-31 | 0.0120 USD (140%) | 20.51 USD | 28.90 USD |
| 2001-03-16 | 2001-04-30 | 0.0050 USD | 19.21 USD | 27.07 USD |
| 2000-12-18 | 2001-01-02 | 0.0050 USD (-90.60%) | 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: $167.37
52 week price:
Dividend Yield: 1.54%
5-year range yield:
Forward Dividend Yield: 1.57%
Payout Ratio: 39.12%
Dividend Per Share: 2.63 USD
Earnings Per Share: 6.08 USD
P/E Ratio: 25.13
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 6.3 million
Market Capitalization: 42.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 7.55%
DGR5: 1.88%
DGR10: 10.89%
DGR20: 10.51%