State Street Health Care Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLV) Dividend History
Click to see State Street Health Care Select Sector SPDR ETF/Select Sector SPDR Trust Dividend Data, Dates and more financial information, or here to see XLV Projected 10 Year Dividend Yield.
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLV) Dividend Information | |||||
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLV) Dividend History | |||||
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 20, 20263/20/26 | Mar. 23, 20263/23/26 | Mar. 23, 20263/23/26 | Mar. 25, 20263/25/26 | 0 | 0.595 |
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2026 Total: | 0.595 | ||||
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 24, 202512/24/25 | 0 | 0.657 |
| Sep. 19, 20259/19/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 24, 20259/24/25 | 0 | 0.625 |
| Jun. 20, 20256/20/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jun. 25, 20256/25/25 | 0 | 0.630 |
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 26, 20253/26/25 | 0 | 0.565 |
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2025 Total: | 2.477 | ||||
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 26, 202412/26/24 | 0 | 0.622 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 25, 20249/25/24 | 0 | 0.577 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 26, 20246/26/24 | 0 | 0.573 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 21, 20243/21/24 | 0 | 0.523 |
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2024 Total: | 2.294 | ||||
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| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 21, 202312/21/23 | 0 | 0.598 |
| Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 19, 20239/19/23 | Sep. 21, 20239/21/23 | 0 | 0.540 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 23, 20236/23/23 | 0 | 0.542 |
| Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 23, 20233/23/23 | 0 | 0.489 |
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2023 Total: | 2.169 | ||||
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 22, 202212/22/22 | 0 | 0.556 |
| Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 20, 20229/20/22 | Sep. 22, 20229/22/22 | 0 | 0.506 |
| Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 24, 20226/24/22 | 0 | 0.504 |
| Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 24, 20223/24/22 | 0 | 0.426 |
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2022 Total: | 1.993 | ||||
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 23, 202112/23/21 | 0 | 0.528 |
| Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 23, 20219/23/21 | 0 | 0.467 |
| Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 24, 20216/24/21 | 0 | 0.481 |
| Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 25, 20213/25/21 | 0 | 0.397 |
| State Street Health Care Select Sector SPDR ETF/Select Sector SPDR TrustXLV 2021 Total: | 1.872 | ||||
Mar. 20, 2026DIVIDEND ANNOUNCEMENT: State Street Health Care Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE: XLV) on 03-20-2026 declared a dividend of $0.5947 per share
Read more...Dec. 19, 2025DIVIDEND ANNOUNCEMENT: State Street Health Care Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE: XLV) on 12-19-2025 declared a dividend of $0.6568 per share
Read more...Sep. 19, 2025DIVIDEND ANNOUNCEMENT: Health Care/Select Sector SPDR Trust (NYSE: XLV) on 09-19-2025 declared a dividend of $0.6249 per share
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-07-2026 declared a dividend of $0.0035 per share
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch (NYSE: MVRL) on 04-07-2026 decreased dividend rate > 5% from $2.82 to $2.38
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02
Read more...