XLV Dividend History
State Street Health Care Select Sector SPDR ETF · every payment since 1999
As of Nov 5, 2026, XLV has paid 106 distributions since 1999. The most recent was $0.6420 per share (ex-date Sep 21, 2026). Over the last 12 months XLV paid $2.5500 across 4 payments, a trailing yield of 1.36%. The average of the last 2 regular payments is +3.7% versus the 2 before.
Latest distribution
$0.6420
Last ex-date
Sep 21, 2026
Paid, last 12 months
$2.55
Trailing yield
1.36%
Frequency
Quarterly
Payments on record
106
Key facts: XLV dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 106 distribution payments on record for State Street Health Care Select Sector SPDR ETF (XLV), going back to 1999.
- XLV's most recent distribution was $0.64 per share, with an ex-dividend date of Sep 21, 2026.
- In the 12 months to Nov 5, 2026, XLV paid $2.55 per share in distributions across 4 payments, a trailing yield of 1.36%.
- XLV's most recent increase in its regular distribution took effect with the Jun 22, 2026 ex-date, a 10.3% rise to $0.66 per share.
- XLV's most recent decrease in its regular distribution took effect with the Sep 21, 2026 ex-date, a 2.1% reduction to $0.64 per share.
- XLV paid $2.48 per share in distributions in calendar year 2025, up 7.9% from 2024.
Cite this page
SmarterDividends, "XLV Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/XLV/dividend-history
XLV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
XLV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.8930 | — |
| 2025 | 4 | $2.4770 | +7.9% |
| 2024 | 4 | $2.2950 | +5.8% |
| 2023 | 4 | $2.1690 | +8.9% |
| 2022 | 4 | $1.9920 | +6.3% |
| 2021 | 4 | $1.8740 | +11.0% |
| 2020 | 4 | $1.6890 | -23.5% |
| 2019 | 5timing | $2.2070 | +61.9% |
| 2018 | 4 | $1.3630 | +11.9% |
| 2017 | 4 | $1.2180 | +10.1% |
| 2016 | 4 | $1.1060 | +7.1% |
| 2015 | 4 | $1.0330 | +12.0% |
| 2014 | 4 | $0.9220 | +9.2% |
| 2013 | 4 | $0.8440 | +5.1% |
| 2012 | 4 | $0.8030 | +18.1% |
| 2011 | 4 | $0.6800 | +17.9% |
| 2010 | 4 | $0.5770 | +0.5% |
| 2009 | 4 | $0.5740 | -1.2% |
| 2008 | 4 | $0.5810 | +1.9% |
| 2007 | 4 | $0.5700 | +27.2% |
| 2006 | 4 | $0.4480 | +12.8% |
| 2005 | 4 | $0.3970 | +15.7% |
| 2004 | 4 | $0.3430 | -1.2% |
| 2003 | 4 | $0.3470 | +75.3% |
| 2002 | 4 | $0.1980 | +171.2% |
| 2001 | 4 | $0.0730 | +1360.0% |
| 2000 | 1timing | $0.0050 | -97.2% |
| 1999 | 1timing | $0.1760 | — |
Every XLV distribution
60 higher · 22 lower · 12 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.6420 | -2.1% | Lower |
| Jun 22, 2026 | — | $0.6560 | +10.3% | Higher |
| Mar 23, 2026 | — | $0.5950 | -9.4% | Lower |
| Dec 22, 2025 | — | $0.6570 | +5.1% | Higher |
| Sep 22, 2025 | — | $0.6250 | -0.8% | Unchanged |
| Jun 23, 2025 | — | $0.6300 | +11.5% | Higher |
| Mar 24, 2025 | — | $0.5650 | -9.2% | Lower |
| Dec 23, 2024 | — | $0.6220 | +7.8% | Higher |
| Sep 23, 2024 | — | $0.5770 | +0.7% | Higher |
| Jun 24, 2024 | — | $0.5730 | +9.6% | Higher |
| Mar 18, 2024 | — | $0.5230 | -12.5% | Lower |
| Dec 18, 2023 | — | $0.5980 | +10.7% | Higher |
| Sep 18, 2023 | — | $0.5400 | -0.4% | Unchanged |
| Jun 20, 2023 | — | $0.5420 | +10.8% | Higher |
| Mar 20, 2023 | — | $0.4890 | -12.1% | Lower |
| Dec 19, 2022 | — | $0.5560 | +9.9% | Higher |
| Sep 19, 2022 | — | $0.5060 | +0.4% | Higher |
| Jun 21, 2022 | — | $0.5040 | +18.3% | Higher |
| Mar 21, 2022 | — | $0.4260 | -19.3% | Lower |
| Dec 20, 2021 | — | $0.5280 | +13.1% | Higher |
| Sep 20, 2021 | — | $0.4670 | -2.9% | Lower |
| Jun 21, 2021 | — | $0.4810 | +3.7% | Higher |
| Mar 22, 2021 | — | $0.3980 | — | Special |
| Dec 21, 2020 | — | $0.4640 | +11.0% | Higher |
| Sep 21, 2020 | — | $0.4180 | -1.6% | Lower |
| Jun 22, 2020 | — | $0.4250 | +11.3% | Higher |
| Mar 23, 2020 | — | $0.3820 | -9.5% | Lower |
| Dec 30, 2019 | — | $0.6660 | — | Special |
| Dec 20, 2019 | — | $0.4220 | +11.1% | Higher |
| Sep 20, 2019 | — | $0.3800 | -4.5% | Lower |
| Jun 21, 2019 | — | $0.3980 | +4.7% | Higher |
| Mar 15, 2019 | — | $0.3410 | — | Special |
| Dec 21, 2018 | — | $0.3800 | +3.5% | Higher |
| Sep 21, 2018 | — | $0.3670 | +16.1% | Higher |
| Jun 15, 2018 | — | $0.3160 | +5.3% | Higher |
| Mar 16, 2018 | — | $0.3000 | -9.4% | Lower |
| Dec 15, 2017 | — | $0.3310 | +8.5% | Higher |
| Sep 15, 2017 | — | $0.3050 | -1.0% | Unchanged |
| Jun 16, 2017 | — | $0.3080 | +1.0% | Higher |
| Mar 17, 2017 | — | $0.2740 | — | Special |
| Dec 16, 2016 | — | $0.3050 | +9.3% | Higher |
| Sep 16, 2016 | — | $0.2790 | -2.1% | Lower |
| Jun 17, 2016 | — | $0.2850 | +20.3% | Higher |
| Mar 18, 2016 | — | $0.2370 | -21.8% | Lower |
| Dec 18, 2015 | — | $0.3030 | +16.1% | Higher |
| Sep 18, 2015 | — | $0.2610 | +0.0% | Unchanged |
| Jun 19, 2015 | — | $0.2610 | +0.4% | Higher |
| Mar 20, 2015 | — | $0.2080 | — | Special |
| Dec 19, 2014 | — | $0.2600 | +12.6% | Higher |
| Sep 19, 2014 | — | $0.2310 | +2.2% | Higher |
| Jun 20, 2014 | — | $0.2260 | +10.2% | Higher |
| Mar 21, 2014 | — | $0.2050 | -8.9% | Lower |
| Dec 20, 2013 | — | $0.2250 | +5.6% | Higher |
| Sep 20, 2013 | — | $0.2130 | +0.5% | Higher |
| Jun 21, 2013 | — | $0.2120 | +9.3% | Higher |
| Mar 15, 2013 | — | $0.1940 | -11.4% | Lower |
| Dec 21, 2012 | — | $0.2190 | +10.1% | Higher |
| Sep 21, 2012 | — | $0.1990 | +0.0% | Unchanged |
| Jun 15, 2012 | — | $0.1990 | +7.0% | Higher |
| Mar 16, 2012 | — | $0.1860 | -1.1% | Lower |
| Dec 16, 2011 | — | $0.1880 | +6.2% | Higher |
| Sep 16, 2011 | — | $0.1770 | +4.1% | Higher |
| Jun 17, 2011 | — | $0.1700 | +3.7% | Higher |
| Mar 18, 2011 | — | $0.1450 | — | Special |
| Dec 17, 2010 | — | $0.1640 | +6.5% | Higher |
| Sep 17, 2010 | — | $0.1540 | +2.0% | Higher |
| Jun 18, 2010 | — | $0.1510 | +39.8% | Higher |
| Mar 19, 2010 | — | $0.1080 | -36.8% | Lower |
| Dec 18, 2009 | — | $0.1710 | +34.6% | Higher |
| Sep 18, 2009 | — | $0.1270 | -2.3% | Lower |
| Jun 19, 2009 | — | $0.1300 | -11.0% | Lower |
| Mar 20, 2009 | — | $0.1460 | +2.8% | Higher |
| Dec 19, 2008 | — | $0.1580 | — | Special |
| Sep 19, 2008 | — | $0.1420 | +0.0% | Unchanged |
| Jun 20, 2008 | — | $0.1420 | +2.2% | Higher |
| Mar 20, 2008 | — | $0.1390 | +6.9% | Higher |
| Dec 21, 2007 | — | $0.1300 | +5.7% | Higher |
| Sep 21, 2007 | — | $0.1230 | -0.8% | Unchanged |
| Jun 15, 2007 | — | $0.1930 | — | Special |
| Mar 16, 2007 | — | $0.1240 | +6.0% | Higher |
| Dec 15, 2006 | — | $0.1170 | +3.5% | Higher |
| Sep 15, 2006 | — | $0.1130 | +1.8% | Higher |
| Jun 16, 2006 | — | $0.1110 | +3.7% | Higher |
| Mar 17, 2006 | — | $0.1070 | +2.9% | Higher |
| Dec 16, 2005 | — | $0.1040 | +8.3% | Higher |
| Sep 16, 2005 | — | $0.0960 | +0.0% | Unchanged |
| Jun 17, 2005 | — | $0.0960 | -5.0% | Lower |
| Mar 18, 2005 | — | $0.1010 | +8.6% | Higher |
| Dec 17, 2004 | — | $0.0930 | +4.5% | Higher |
| Sep 17, 2004 | — | $0.0890 | +3.5% | Higher |
| Jun 18, 2004 | — | $0.0860 | +14.7% | Higher |
| Mar 19, 2004 | — | $0.0750 | -27.2% | Lower |
| Dec 19, 2003 | — | $0.1030 | +19.8% | Higher |
| Sep 19, 2003 | — | $0.0860 | +0.0% | Unchanged |
| Jun 20, 2003 | — | $0.0860 | +19.4% | Higher |
| Mar 21, 2003 | — | $0.0720 | -8.9% | Lower |
| Dec 20, 2002 | — | $0.0990 | — | Special |
| Sep 20, 2002 | — | $0.0790 | +507.7% | Higher |
| Jun 21, 2002 | — | $0.0070 | — | Special |
| Mar 15, 2002 | — | $0.0130 | +44.4% | Higher |
| Dec 21, 2001 | — | $0.0470 | — | Special |
| Sep 21, 2001 | — | $0.0090 | +80.0% | Higher |
| Jun 15, 2001 | — | $0.0120 | — | Special |
| Mar 16, 2001 | — | $0.0050 | +0.0% | Unchanged |
| Dec 18, 2000 | — | $0.0050 | — | First |
| Dec 20, 1999 | — | $0.1760 | — | First |
XLV dividend history — FAQ
How much is XLV's distribution?
As of Nov 5, 2026, XLV's most recent distribution was $0.6420 per share, with an ex-dividend date of Sep 21, 2026. Over the last 12 months it paid $2.5500 per share across 4 payments, a trailing yield of 1.36%.
How often does XLV pay a distribution?
State Street Health Care Select Sector SPDR ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is XLV's next distribution?
XLV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has XLV ever cut its distribution?
Yes. Our payment-by-payment record shows 22 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did XLV pay in dividends in 2025?
XLV paid $2.4770 per share across 4 payments in 2025, up 7.9% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to XLV