XLV (XLV) Dividend History and Yield
XLV (XLV) paid $2.53 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.54%. Its record includes variable 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 Facts
- TTM Dividend Yield: 1.54%
- Annual Dividend (TTM): $2.53
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 5 years
- No-Cut Streak: 5 years
- Paying Since: 1999
- Last Ex-Dividend Date: Jun 22, 2026 $0.6563
- Payment Date: Jun 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.2509 | N/A |
| 2025 | $2.4766 | +7.9% |
| 2024 | $2.2944 | +5.8% |
| 2023 | $2.1688 | +8.8% |
| 2022 | $1.9925 | +6.4% |
| 2021 | $1.8729 | +10.9% |
| 2020 | $1.6895 | -9.4% |
| 2019 | $1.8653 | +36.9% |
| 2018 | $1.3623 | +11.9% |
| 2017 | $1.217 | +10.0% |
| 2016 | $1.106 | +7.1% |
| 2015 | $1.033 | +12.0% |
| 2014 | $0.922 | +9.2% |
| 2013 | $0.844 | +5.1% |
| 2012 | $0.803 | +18.1% |
| 2011 | $0.68 | +17.9% |
| 2010 | $0.577 | +0.5% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.6563 | Quarterly |
| Mar 23, 2026 | Mar 25, 2026 | $0.5947 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.6568 | Quarterly |
| Sep 22, 2025 | Sep 24, 2025 | $0.6249 | Quarterly |
| Jun 23, 2025 | Jun 25, 2025 | $0.6304 | Quarterly |
| Mar 24, 2025 | Mar 26, 2025 | $0.5645 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.6217 | Quarterly |
| Sep 23, 2024 | Sep 25, 2024 | $0.5772 | Quarterly |
| Jun 24, 2024 | Jun 26, 2024 | $0.5725 | Quarterly |
| Mar 18, 2024 | Mar 21, 2024 | $0.5229 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.5977 | Quarterly |
| Sep 18, 2023 | Sep 21, 2023 | $0.5395 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.5424 | Quarterly |
| Mar 20, 2023 | Mar 23, 2023 | $0.4891 | Quarterly |
| Dec 19, 2022 | Dec 22, 2022 | $0.5561 | Quarterly |
| Sep 19, 2022 | Sep 22, 2022 | $0.5058 | Quarterly |
| Jun 21, 2022 | Jun 24, 2022 | $0.5042 | Quarterly |
| Mar 21, 2022 | Mar 24, 2022 | $0.4264 | Quarterly |
| Dec 20, 2021 | Dec 23, 2021 | $0.5275 | Quarterly |
| Sep 20, 2021 | Sep 23, 2021 | $0.4665 | Quarterly |
| Jun 21, 2021 | Jun 24, 2021 | $0.4808 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.3975 | Quarterly |
| Dec 21, 2020 | Dec 24, 2020 | $0.4643 | Quarterly |
| Sep 21, 2020 | Sep 24, 2020 | $0.4184 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.4248 | Quarterly |
| Mar 23, 2020 | Mar 26, 2020 | $0.382 | Quarterly |
| Dec 30, 2019 | Jan 3, 2020 | $0.666 | 0 |
| Dec 20, 2019 | Dec 26, 2019 | $0.422 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.3795 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.3984 | Quarterly |
| Mar 15, 2019 | Mar 20, 2019 | $0.3409 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.3795 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.3671 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.316 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.2997 | Quarterly |
| Dec 15, 2017 | Dec 26, 2017 | $0.3305 | Quarterly |
| Sep 15, 2017 | Sep 25, 2017 | $0.3048 | Quarterly |
| Jun 16, 2017 | Jun 26, 2017 | $0.3078 | Quarterly |
| Mar 17, 2017 | Mar 27, 2017 | $0.2738 | Quarterly |
| Dec 16, 2016 | Dec 27, 2016 | $0.3054 | Quarterly |
| Sep 16, 2016 | Sep 26, 2016 | $0.2785 | Quarterly |
| Jun 17, 2016 | Jun 27, 2016 | $0.2852 | Quarterly |
| Mar 18, 2016 | Mar 29, 2016 | $0.2367 | Quarterly |
| Dec 18, 2015 | Dec 29, 2015 | $0.3028 | Quarterly |
| Sep 18, 2015 | Sep 28, 2015 | $0.2607 | Quarterly |
| Jun 19, 2015 | Jun 29, 2015 | $0.2614 | Quarterly |
| Mar 20, 2015 | Mar 30, 2015 | $0.2085 | Quarterly |
| Dec 19, 2014 | Dec 30, 2014 | $0.2597 | Quarterly |
| Sep 19, 2014 | Sep 29, 2014 | $0.2308 | Quarterly |
| Jun 20, 2014 | Jun 30, 2014 | $0.2262 | Quarterly |
| Mar 21, 2014 | Mar 31, 2014 | $0.2047 | 0 |
| Dec 20, 2013 | Dec 31, 2013 | $0.225 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.2129 | Quarterly |
| Jun 21, 2013 | Jul 1, 2013 | $0.2122 | Quarterly |
| Mar 15, 2013 | Mar 25, 2013 | $0.1942 | Quarterly |
| Dec 21, 2012 | Jan 3, 2013 | $0.2189 | Quarterly |
| Sep 21, 2012 | Oct 3, 2012 | $0.1985 | Quarterly |
| Jun 15, 2012 | Jun 27, 2012 | $0.1987 | Quarterly |
| Mar 16, 2012 | Mar 28, 2012 | $0.1865 | Quarterly |
| Dec 16, 2011 | Dec 28, 2011 | $0.1884 | Quarterly |
| Sep 16, 2011 | Sep 28, 2011 | $0.1773 | Quarterly |
| Jun 17, 2011 | Jun 29, 2011 | $0.1699 | Quarterly |
| Mar 18, 2011 | Mar 30, 2011 | $0.1451 | Quarterly |
| Dec 17, 2010 | Dec 29, 2010 | $0.1643 | Quarterly |
| Sep 17, 2010 | Sep 29, 2010 | $0.154 | Quarterly |
| Jun 18, 2010 | Jun 30, 2010 | $0.1513 | Quarterly |
| Mar 19, 2010 | Mar 31, 2010 | $0.108 | Quarterly |
| Dec 18, 2009 | Dec 30, 2009 | $0.1714 | Quarterly |
| Sep 18, 2009 | Sep 30, 2009 | $0.1272 | Quarterly |
| Jun 19, 2009 | Jul 1, 2009 | $0.1296 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.1462 | Quarterly |
| Dec 19, 2008 | Dec 31, 2008 | $0.1579 | Quarterly |
| Sep 19, 2008 | Oct 1, 2008 | $0.1424 | Quarterly |
| Jun 20, 2008 | Jul 2, 2008 | $0.1424 | Quarterly |
| Mar 20, 2008 | Apr 2, 2008 | $0.1392 | Quarterly |
| Dec 21, 2007 | Jan 3, 2008 | $0.1303 | Quarterly |
| Sep 21, 2007 | Oct 3, 2007 | $0.1228 | Quarterly |
| Jun 15, 2007 | Jun 27, 2007 | $0.1933 | Quarterly |
| Mar 16, 2007 | Mar 28, 2007 | $0.1244 | Quarterly |
| Dec 15, 2006 | N/A | $0.1171 | N/A |
| Sep 15, 2006 | N/A | $0.1171 | N/A |
| Jun 16, 2006 | N/A | $0.1108 | N/A |
| Mar 17, 2006 | N/A | $0.1065 | N/A |
| Dec 16, 2005 | N/A | $0.1036 | N/A |
| Sep 16, 2005 | N/A | $0.0956 | N/A |
| Jun 17, 2005 | N/A | $0.096 | N/A |
| Mar 18, 2005 | N/A | $0.1006 | N/A |
| Dec 17, 2004 | N/A | $0.0931 | N/A |
| Sep 17, 2004 | N/A | $0.0887 | N/A |
| Jun 18, 2004 | N/A | $0.086 | N/A |
| Mar 19, 2004 | N/A | $0.0748 | N/A |
| Dec 19, 2003 | N/A | $0.1026 | N/A |
| Sep 19, 2003 | N/A | $0.0865 | N/A |
| Jun 20, 2003 | N/A | $0.0859 | N/A |
| Mar 21, 2003 | N/A | $0.0717 | N/A |
| Dec 20, 2002 | N/A | $0.0988 | N/A |
| Sep 20, 2002 | N/A | $0.0791 | N/A |
| Jun 21, 2002 | N/A | $0.0065 | N/A |
| Mar 15, 2002 | N/A | $0.0125 | N/A |
| Dec 21, 2001 | N/A | $0.0472 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does XLV pay dividends?
Yes. XLV's latest recorded dividend was $0.6563 per share with an ex-dividend date of Jun 22, 2026.
What is XLV's dividend yield?
XLV's trailing twelve month (TTM) dividend yield is 1.54%.
How often does XLV pay dividends?
XLV has a variable 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 Jun 22, 2026.
Continue with the full XLV analysis, the Sector Equity sector hub, our methodology, and plans.