XLV Dividend History - Health Care Sector SPDR Fund
Track the latest XLV dividend history: 1.58% Dividend Yield, 6.32% Annual Growth - Explore XLV's complete dividend history
Yield 12m
1.58%
Cash Amount 12m
2.30
Dividend Growth 5y avg
6.32%
Dividend Rating
59.44%
Yield on Cost 5y
3.04%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.1%
Total Return 12m: -0.24%
#16 in Group
Total Return 5y: 90.57%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XLV Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.622 | 7.8% | 0.45% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.577 | 0.7% | 0.37% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.573 | 9.6% | 0.39% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.523 | -12.5% | 0.36% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.598 | 10.7% | 0.45% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.54 | -0.4% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.542 | 10.8% | 0.42% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.489 | -12.1% | 0.39% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.556 | 9.9% | 0.41% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.506 | 0.4% | 0.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.504 | 18.3% | 0.42% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.426 | -19.3% | 0.31% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.528 | 13.1% | 0.39% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.467 | -2.9% | 0.36% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.481 | 20.9% | 0.39% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | Quarterly | 0.398 | -14.2% | 0.35% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Quarterly | 0.464 | 11% | 0.42% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | Quarterly | 0.418 | -1.6% | 0.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | Quarterly | 0.425 | 11.3% | 0.43% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.382 | -42.6% | 0.49% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | Other | 0.666 | 57.8% | |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.422 | 11.1% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.38 | -4.5% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.398 | 16.7% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.341 | -10.3% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.38 | 3.5% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.367 | 16.1% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.316 | 5.3% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.3 | -9.4% | |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 0.331 | 8.5% | |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 0.305 | -1% | |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.308 | 12.4% | |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.274 | -10.2% | |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 0.305 | 9.3% | |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | Quarterly | 0.279 | -2.1% | |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.285 | 20.3% | |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.237 | -21.8% | |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Quarterly | 0.303 | 16.1% | |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | Quarterly | 0.261 | ||
| 2015-06-19 | 2015-06-23 | 2015-06-29 | Quarterly | 0.261 |
XLV Dividend History - FAQ
Does XLV pay dividends?
Yes, as of March 2025, XLV paid a dividend of 2.30 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of XLV?
As of March 2025, XLV`s dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.30M USD by the current share price of 143.83.How often does XLV pay dividends?
XLV pays dividends quarterly. Over the last 12 months (TTM), XLV has issued 4 dividend payments.What is the next Ex-Dividend Date for XLV?
The next ex-dividend date for Health Care Sector SPDR Fund (XLV) is unknown.What is the Dividend Growth Rate of XLV?
XLV's average dividend growth rate over the past 5 years is 6.32M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XLV?
XLV's 5-Year Yield on Cost is 3.04M%. This represents the effective dividend yield for an investor who bought Health Care Sector SPDR Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (2.30M) divided by the purchase price five years ago (75.47):What is the Payout Consistency of XLV?
XLV Payout Consistency is 96.1%.
Highly consistent: Health Care Sector SPDR Fund has a strong track record of consistent dividend payments.