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    State Street Health Care Select Sector SPDR ETF (XLV) Dividend History & Ex-Dividend Dates

    State Street Health Care Select Sector SPDR ETF (XLV) last went ex-dividend on Sep 21, 2026, for a dividend of $0.6422 per share. It paid $2.55 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.35%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.35%
    Annual Dividend (TTM)
    $2.55
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.6422

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 31, 2025$0.6422Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.6563Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 31, 2025$0.5947Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.6568Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.6249Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.6304Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.5645Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.6217Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.5772Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.5725Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.5229Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 17, 2023$0.5977Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 17, 2023$0.5395Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 17, 2023$0.5424Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 17, 2023$0.4891Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 24, 2022$0.5561Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 24, 2022$0.5058Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 24, 2022$0.5042Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 24, 2022$0.4264Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 21, 2021$0.5275Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.4665Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.4808Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.3975Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 16, 2020$0.4643Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.4184Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.4248Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.382Quarterly
    Dec 30, 2019Jan 3, 2020N/ADec 20, 2019$0.6660
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.422Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.3795Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.3984Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.3409Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 11, 2018$0.3795Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.3671Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.316Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.2997Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.3305Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.3048Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.3078Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.2738Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.3054Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.2785Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.2852Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.2367Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.3028Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.2607Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.2614Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.2085Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.2597Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.2308Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.2262Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.20470
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.225Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.2129Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.2122Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.1942Quarterly
    Dec 21, 2012Jan 3, 2013N/ADec 20, 2012$0.2189Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.1985Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.1987Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.1865Quarterly
    Dec 16, 2011Dec 28, 2011N/AN/A$0.1884Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.1773Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.1699Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.1451Quarterly
    Dec 17, 2010Dec 29, 2010N/AN/A$0.1643Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.154Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.1513Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.108Quarterly
    Dec 18, 2009Dec 30, 2009N/AN/A$0.1714Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.1272Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.1296Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.1462Quarterly
    Dec 19, 2008Dec 31, 2008N/AN/A$0.1579Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.1424Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.1424Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.1392Quarterly
    Dec 21, 2007Jan 3, 2008N/AN/A$0.1303Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.1228Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.1933Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.1244Quarterly
    Dec 15, 2006N/AN/AN/A$0.1171N/A
    Sep 15, 2006N/AN/AN/A$0.1171N/A
    Jun 16, 2006N/AN/AN/A$0.1108N/A
    Mar 17, 2006N/AN/AN/A$0.1065N/A
    Dec 16, 2005N/AN/AN/A$0.1036N/A
    Sep 16, 2005N/AN/AN/A$0.0956N/A
    Jun 17, 2005N/AN/AN/A$0.096N/A
    Mar 18, 2005N/AN/AN/A$0.1006N/A
    Dec 17, 2004N/AN/AN/A$0.0931N/A
    Sep 17, 2004N/AN/AN/A$0.0887N/A
    Jun 18, 2004N/AN/AN/A$0.086N/A
    Mar 19, 2004N/AN/AN/A$0.0748N/A
    Dec 19, 2003N/AN/AN/A$0.1026N/A
    Sep 19, 2003N/AN/AN/A$0.0865N/A
    Jun 20, 2003N/AN/AN/A$0.0859N/A
    Mar 21, 2003N/AN/AN/A$0.0717N/A
    Dec 20, 2002N/AN/AN/A$0.0988N/A
    Sep 20, 2002N/AN/AN/A$0.0791N/A
    Jun 21, 2002N/AN/AN/A$0.0065N/A
    Mar 15, 2002N/AN/AN/A$0.0125N/A
    Dec 21, 2001N/AN/AN/A$0.0472N/A
    Sep 21, 2001N/AN/AN/A$0.0091N/A
    Jun 15, 2001N/AN/AN/A$0.0119N/A
    Mar 16, 2001N/AN/AN/A$0.0051N/A
    Dec 15, 2000N/AN/AN/A$0.059N/A
    Dec 20, 1999N/AN/AN/A$0.1762N/A

    Frequently Asked Questions

    When is XLV's next ex-dividend date?

    XLV has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.6422 per share). Over the last 12 months, XLV went ex-dividend in Mar, Jun, Sep and Dec.

    When does XLV pay dividends?

    XLV's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XLV's dividend yield?

    XLV's trailing twelve month (TTM) dividend yield is 1.35%.

    Does XLV pay dividends?

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

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