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    XLV (XLV) Dividend History

    XLV (XLV) paid $2.55 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.49%. Its record includes quarterly payments, a 5-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    1.49%
    Annual Dividend (TTM)
    $2.55
    Frequency
    Quarterly
    Dividend Policy
    Growing
    Growth Streak
    5 years
    No-Cut Streak
    5 years
    Paying Since
    1999
    Last Ex-Dividend Date
    Sep 21, 2026 $0.6422

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 21, 2026Sep 23, 2026$0.6422Quarterly
    Jun 22, 2026Jun 24, 2026$0.6563Quarterly
    Mar 23, 2026Mar 25, 2026$0.5947Quarterly
    Dec 22, 2025Dec 24, 2025$0.6568Quarterly
    Sep 22, 2025Sep 24, 2025$0.6249Quarterly
    Jun 23, 2025Jun 25, 2025$0.6304Quarterly
    Mar 24, 2025Mar 26, 2025$0.5645Quarterly
    Dec 23, 2024Dec 26, 2024$0.6217Quarterly
    Sep 23, 2024Sep 25, 2024$0.5772Quarterly
    Jun 24, 2024Jun 26, 2024$0.5725Quarterly
    Mar 18, 2024Mar 21, 2024$0.5229Quarterly
    Dec 18, 2023Dec 21, 2023$0.5977Quarterly
    Sep 18, 2023Sep 21, 2023$0.5395Quarterly
    Jun 20, 2023Jun 23, 2023$0.5424Quarterly
    Mar 20, 2023Mar 23, 2023$0.4891Quarterly
    Dec 19, 2022Dec 22, 2022$0.5561Quarterly
    Sep 19, 2022Sep 22, 2022$0.5058Quarterly
    Jun 21, 2022Jun 24, 2022$0.5042Quarterly
    Mar 21, 2022Mar 24, 2022$0.4264Quarterly
    Dec 20, 2021Dec 23, 2021$0.5275Quarterly
    Sep 20, 2021Sep 23, 2021$0.4665Quarterly
    Jun 21, 2021Jun 24, 2021$0.4808Quarterly
    Mar 22, 2021Mar 25, 2021$0.3975Quarterly
    Dec 21, 2020Dec 24, 2020$0.4643Quarterly
    Sep 21, 2020Sep 24, 2020$0.4184Quarterly
    Jun 22, 2020Jun 25, 2020$0.4248Quarterly
    Mar 23, 2020Mar 26, 2020$0.382Quarterly
    Dec 30, 2019Jan 3, 2020$0.6660
    Dec 20, 2019Dec 26, 2019$0.422Quarterly
    Sep 20, 2019Sep 25, 2019$0.3795Quarterly
    Jun 21, 2019Jun 26, 2019$0.3984Quarterly
    Mar 15, 2019Mar 20, 2019$0.3409Quarterly
    Dec 21, 2018Dec 27, 2018$0.3795Quarterly
    Sep 21, 2018Sep 26, 2018$0.3671Quarterly
    Jun 15, 2018Jun 20, 2018$0.316Quarterly
    Mar 16, 2018Mar 21, 2018$0.2997Quarterly
    Dec 15, 2017Dec 26, 2017$0.3305Quarterly
    Sep 15, 2017Sep 25, 2017$0.3048Quarterly
    Jun 16, 2017Jun 26, 2017$0.3078Quarterly
    Mar 17, 2017Mar 27, 2017$0.2738Quarterly
    Dec 16, 2016Dec 27, 2016$0.3054Quarterly
    Sep 16, 2016Sep 26, 2016$0.2785Quarterly
    Jun 17, 2016Jun 27, 2016$0.2852Quarterly
    Mar 18, 2016Mar 29, 2016$0.2367Quarterly
    Dec 18, 2015Dec 29, 2015$0.3028Quarterly
    Sep 18, 2015Sep 28, 2015$0.2607Quarterly
    Jun 19, 2015Jun 29, 2015$0.2614Quarterly
    Mar 20, 2015Mar 30, 2015$0.2085Quarterly
    Dec 19, 2014Dec 30, 2014$0.2597Quarterly
    Sep 19, 2014Sep 29, 2014$0.2308Quarterly
    Jun 20, 2014Jun 30, 2014$0.2262Quarterly
    Mar 21, 2014Mar 31, 2014$0.20470
    Dec 20, 2013Dec 31, 2013$0.225Quarterly
    Sep 20, 2013Sep 30, 2013$0.2129Quarterly
    Jun 21, 2013Jul 1, 2013$0.2122Quarterly
    Mar 15, 2013Mar 25, 2013$0.1942Quarterly
    Dec 21, 2012Jan 3, 2013$0.2189Quarterly
    Sep 21, 2012Oct 3, 2012$0.1985Quarterly
    Jun 15, 2012Jun 27, 2012$0.1987Quarterly
    Mar 16, 2012Mar 28, 2012$0.1865Quarterly
    Dec 16, 2011Dec 28, 2011$0.1884Quarterly
    Sep 16, 2011Sep 28, 2011$0.1773Quarterly
    Jun 17, 2011Jun 29, 2011$0.1699Quarterly
    Mar 18, 2011Mar 30, 2011$0.1451Quarterly
    Dec 17, 2010Dec 29, 2010$0.1643Quarterly
    Sep 17, 2010Sep 29, 2010$0.154Quarterly
    Jun 18, 2010Jun 30, 2010$0.1513Quarterly
    Mar 19, 2010Mar 31, 2010$0.108Quarterly
    Dec 18, 2009Dec 30, 2009$0.1714Quarterly
    Sep 18, 2009Sep 30, 2009$0.1272Quarterly
    Jun 19, 2009Jul 1, 2009$0.1296Quarterly
    Mar 20, 2009Apr 1, 2009$0.1462Quarterly
    Dec 19, 2008Dec 31, 2008$0.1579Quarterly
    Sep 19, 2008Oct 1, 2008$0.1424Quarterly
    Jun 20, 2008Jul 2, 2008$0.1424Quarterly
    Mar 20, 2008Apr 2, 2008$0.1392Quarterly
    Dec 21, 2007Jan 3, 2008$0.1303Quarterly
    Sep 21, 2007Oct 3, 2007$0.1228Quarterly
    Jun 15, 2007Jun 27, 2007$0.1933Quarterly
    Mar 16, 2007Mar 28, 2007$0.1244Quarterly
    Dec 15, 2006N/A$0.1171N/A
    Sep 15, 2006N/A$0.1171N/A
    Jun 16, 2006N/A$0.1108N/A
    Mar 17, 2006N/A$0.1065N/A
    Dec 16, 2005N/A$0.1036N/A
    Sep 16, 2005N/A$0.0956N/A
    Jun 17, 2005N/A$0.096N/A
    Mar 18, 2005N/A$0.1006N/A
    Dec 17, 2004N/A$0.0931N/A
    Sep 17, 2004N/A$0.0887N/A
    Jun 18, 2004N/A$0.086N/A
    Mar 19, 2004N/A$0.0748N/A
    Dec 19, 2003N/A$0.1026N/A
    Sep 19, 2003N/A$0.0865N/A
    Jun 20, 2003N/A$0.0859N/A
    Mar 21, 2003N/A$0.0717N/A
    Dec 20, 2002N/A$0.0988N/A
    Sep 20, 2002N/A$0.0791N/A
    Jun 21, 2002N/A$0.0065N/A
    Mar 15, 2002N/A$0.0125N/A
    Dec 21, 2001N/A$0.0472N/A
    Sep 21, 2001N/A$0.0091N/A
    Jun 15, 2001N/A$0.0119N/A
    Mar 16, 2001N/A$0.0051N/A
    Dec 15, 2000N/A$0.059N/A
    Dec 20, 1999N/A$0.1762N/A

    Frequently Asked Questions

    Does XLV pay dividends?

    Yes. XLV's latest recorded dividend was $0.6422 per share with an ex-dividend date of Sep 21, 2026.

    What is XLV's dividend yield?

    XLV's trailing twelve month (TTM) dividend yield is 1.49%.

    How often does XLV pay dividends?

    XLV has a quarterly dividend payment schedule.

    How many years has XLV increased its dividend?

    XLV has increased its dividend for 5 consecutive years.

    When was XLV's last ex-dividend date?

    XLV's most recent ex-dividend date was Sep 21, 2026.

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