SmarterDividends
XLV

XLV Ex-Dividend Date & Pay Dates

State Street Health Care Select Sector SPDR ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next XLV ex-dividend date is not yet announced. To receive a dividend you must own XLV before its ex-dividend date. XLV pays every quarter, usually in January, April, July and October.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.6420

Frequency

Quarterly

Forward Yield

1.36%

Annual Dividend

$1.81

When does XLV pay dividends?

XLV's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when XLV declares it.

  1. JanPays
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. Dec—

Key facts: XLV ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, State Street Health Care Select Sector SPDR ETF (XLV) has not announced its next ex-dividend date.
  • XLV's most recent ex-dividend date was Sep 21, 2026, for $0.64 per share.
  • XLV pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "XLV Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/XLV/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 21, 2026—$0.6420regular
Jun 22, 2026—$0.6560regular
Mar 23, 2026—$0.5950regular
Dec 22, 2025—$0.6570regular
Sep 22, 2025—$0.6250regular
Jun 23, 2025—$0.6300regular
Mar 24, 2025—$0.5650regular
Dec 23, 2024—$0.6220regular
Sep 23, 2024—$0.5770regular
Jun 24, 2024—$0.5730regular
Mar 18, 2024—$0.5230regular
Dec 18, 2023—$0.5980regular

XLV Ex-Dividend Date — FAQ

When does XLV pay dividends?

XLV pays its dividend every quarter, usually in January, April, July and October.

What months does XLV pay dividends?

XLV's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next XLV ex-dividend date?

As of Nov 5, 2026, XLV's next ex-dividend date hasn't been announced; the most recent was Sep 21, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy XLV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own XLV on the ex-dividend date to get the dividend?

You must own XLV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the XLV dividend?

As of Nov 5, 2026, XLV's most recent dividend was $0.6420 per share, paid on a quarterly basis — about $1.81 per share annually, a forward yield of roughly 1.36%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.