NYSE Arca · XLV
State Street Health Care Select Sector SPDR ETF dividends & splits
$171.26+0.33%
Close Sep 28, 2026 · split-adjustedYield1.50%Annualised from the latest payment
Latest dividend$0.6422Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.48+7.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.6422 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.6563 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.5947 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.6568 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.6249 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.6304 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.5645 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.6217 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.5772 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.5725 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.5229 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.5977 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.5395 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.5424 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.4891 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.5561 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.5058 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.5042 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.4264 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.5275 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.4665 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.4808 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.3975 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.4643 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.4184 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.4248 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.382 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.6655 | special |
| Dec 20, 2019 | Dec 26, 2019 | $0.4219 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.3795 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.3984 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.3409 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.3795 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.3671 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.316 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.2997 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.3305 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.3048 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.3078 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.2738 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.3054 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.2785 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.2852 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.2367 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.3028 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.2607 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.2614 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.2084 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.2597 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.2308 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.2262 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.2046 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.225 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.2129 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.2122 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1941 | Regular |
| Dec 21, 2012 | Jan 3, 2013 | $0.2189 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.1985 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1987 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.1865 | unknown |
| Dec 16, 2011 | Dec 28, 2011 | $0.1884 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.1773 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.1699 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.1451 | unknown |
| Dec 17, 2010 | Dec 29, 2010 | $0.1643 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.154 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1512 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.108 | unknown |
| Dec 18, 2009 | Dec 30, 2009 | $0.1714 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.1272 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.1296 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.1462 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.1579 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.1424 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.1424 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.1392 | unknown |
| Dec 21, 2007 | Jan 3, 2008 | $0.1303 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.1228 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.1933 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.1244 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology