State Street Health Care Select Sector Spdr Etf 株式 (XLV) 配当概要
配当落ち日
09/21/2026
年間配当
$2.57
配当利回り
1.36%
State Street Health Care Select Sector Spdr Etf (XLV) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.6422 | 12/31/2025 | 09/21/2026 | 09/23/2026 |
| 06/22/2026 | CD | $0.6563 | 12/31/2025 | 06/22/2026 | 06/24/2026 |
| 03/23/2026 | CD | $0.5947 | 12/31/2025 | 03/23/2026 | 03/25/2026 |
| 12/22/2025 | CD | $0.6568 | 01/09/2025 | 12/22/2025 | 12/24/2025 |
| 09/22/2025 | CD | $0.6249 | 01/09/2025 | 09/22/2025 | 09/24/2025 |
| 06/23/2025 | CD | $0.6304 | 01/09/2025 | 06/23/2025 | 06/25/2025 |
| 03/24/2025 | CD | $0.5645 | 01/09/2025 | 03/24/2025 | 03/26/2025 |
| 12/23/2024 | CD | $0.6217 | 01/05/2024 | 12/23/2024 | 12/26/2024 |
| 09/23/2024 | CD | $0.5772 | 01/05/2024 | 09/23/2024 | 09/25/2024 |
| 06/24/2024 | CD | $0.5725 | 01/05/2024 | 06/24/2024 | 06/26/2024 |
| 03/18/2024 | CD | $0.5229 | 01/05/2024 | 03/19/2024 | 03/21/2024 |
| 12/18/2023 | CD | $0.5977 | 01/17/2023 | 12/19/2023 | 12/21/2023 |
| 09/18/2023 | CD | $0.5395 | 01/17/2023 | 09/19/2023 | 09/21/2023 |
| 06/20/2023 | CD | $0.5424 | 01/17/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.4891 | 01/17/2023 | 03/21/2023 | 03/23/2023 |
| 12/19/2022 | CD | $0.5561 | 01/24/2022 | 12/20/2022 | 12/22/2022 |
| 09/19/2022 | CD | $0.5058 | 01/24/2022 | 09/20/2022 | 09/22/2022 |
| 06/21/2022 | CD | $0.5042 | 01/24/2022 | 06/22/2022 | 06/24/2022 |
| 03/21/2022 | CD | $0.4264 | 01/24/2022 | 03/22/2022 | 03/24/2022 |
| 12/20/2021 | CD | $0.5275 | 01/21/2021 | 12/21/2021 | 12/23/2021 |
| 09/20/2021 | CD | $0.4665 | 01/21/2021 | 09/21/2021 | 09/23/2021 |
| 06/21/2021 | CD | $0.4808 | 01/21/2021 | 06/22/2021 | 06/24/2021 |
| 03/22/2021 | CD | $0.3975 | 01/21/2021 | 03/23/2021 | 03/25/2021 |
| 12/21/2020 | CD | $0.4643 | 01/16/2020 | 12/22/2020 | 12/24/2020 |
| 09/21/2020 | CD | $0.4184 | 01/16/2020 | 09/22/2020 | 09/24/2020 |
| 06/22/2020 | CD | $0.4248 | 01/16/2020 | 06/23/2020 | 06/25/2020 |
| 03/23/2020 | CD | $0.382 | 01/16/2020 | 03/24/2020 | 03/26/2020 |
| 12/30/2019 | CD | $0.6655 | 12/20/2019 | 12/31/2019 | 01/03/2020 |
| 12/20/2019 | CD | $0.4219 | 01/11/2019 | 12/23/2019 | 12/26/2019 |
| 09/20/2019 | CD | $0.3795 | 01/11/2019 | 09/23/2019 | 09/25/2019 |
| 06/21/2019 | CD | $0.3984 | 01/11/2019 | 06/24/2019 | 06/26/2019 |
| 03/15/2019 | CD | $0.3409 | 01/11/2019 | 03/18/2019 | 03/20/2019 |
| 12/21/2018 | CD | $0.3795 | 01/11/2018 | 12/24/2018 | 12/27/2018 |
| 09/21/2018 | CD | $0.3671 | 01/11/2018 | 09/24/2018 | 09/26/2018 |
| 06/15/2018 | CD | $0.316 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
| 03/16/2018 | CD | $0.2997 | 01/11/2018 | 03/19/2018 | 03/21/2018 |
| 12/15/2017 | CD | $0.3305 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
| 09/15/2017 | CD | $0.3048 | 09/14/2017 | 09/18/2017 | 09/25/2017 |
| 06/16/2017 | CD | $0.3078 | 06/15/2017 | 06/20/2017 | 06/26/2017 |
| 03/17/2017 | CD | $0.2738 | 03/16/2017 | 03/21/2017 | 03/27/2017 |
| 12/16/2016 | CD | $0.3054 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
| 09/16/2016 | CD | $0.2785 | 09/15/2016 | 09/20/2016 | 09/26/2016 |
| 06/17/2016 | CD | $0.2852 | 06/16/2016 | 06/21/2016 | 06/27/2016 |
| 03/18/2016 | CD | $0.2367 | 03/17/2016 | 03/22/2016 | 03/29/2016 |
| 12/18/2015 | CD | $0.3028 | 12/17/2015 | 12/22/2015 | 12/29/2015 |
| 09/18/2015 | CD | $0.2607 | 09/17/2015 | 09/22/2015 | 09/28/2015 |
| 06/19/2015 | CD | $0.2614 | 06/18/2015 | 06/23/2015 | 06/29/2015 |
| 03/20/2015 | CD | $0.2085 | 03/19/2015 | 03/24/2015 | 03/30/2015 |
| 12/19/2014 | CD | $0.2597 | 12/18/2014 | 12/23/2014 | 12/30/2014 |
| 09/19/2014 | CD | $0.2308 | 09/18/2014 | 09/23/2014 | 09/29/2014 |
| 06/20/2014 | CD | $0.2262 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.2047 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.225 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.2129 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.2122 | 06/20/2013 | 06/25/2013 | 07/01/2013 |
| 03/15/2013 | CD | $0.1942 | 03/14/2013 | 03/19/2013 | 03/25/2013 |
| 12/21/2012 | CD | $0.2189 | 12/20/2012 | 12/26/2012 | 01/03/2013 |
| 09/21/2012 | CD | $0.1985 | 09/25/2012 | 10/03/2012 | |
| 06/15/2012 | CD | $0.1987 | 06/19/2012 | 06/27/2012 | |
| 03/16/2012 | CD | $0.1865 | 03/20/2012 | 03/28/2012 | |
| 12/16/2011 | CD | $0.1884 | 12/20/2011 | 12/28/2011 | |
| 09/16/2011 | CD | $0.1773 | 09/20/2011 | 09/28/2011 | |
| 06/17/2011 | CD | $0.1699 | 06/21/2011 | 06/29/2011 | |
| 03/18/2011 | CD | $0.1451 | 03/22/2011 | 03/30/2011 | |
| 12/17/2010 | CD | $0.1643 | 12/21/2010 | 12/29/2010 | |
| 09/17/2010 | CD | $0.154 | 09/21/2010 | 09/29/2010 | |
| 06/18/2010 | CD | $0.1513 | 06/22/2010 | 06/30/2010 | |
| 03/19/2010 | CD | $0.108 | 03/23/2010 | 03/31/2010 | |
| 12/18/2009 | CD | $0.1714 | 12/22/2009 | 12/30/2009 | |
| 09/18/2009 | CD | $0.1272 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $0.1296 | 06/23/2009 | 07/01/2009 | |
| 03/20/2009 | CD | $0.1462 | 03/24/2009 | 04/01/2009 | |
| 12/19/2008 | CD | $0.1579 | 12/23/2008 | 12/31/2008 | |
| 09/19/2008 | CD | $0.1424 | 09/23/2008 | 10/01/2008 | |
| 06/20/2008 | CD | $0.1424 | 06/24/2008 | 07/02/2008 | |
| 03/20/2008 | CD | $0.1392 | 03/25/2008 | 04/02/2008 | |
| 12/21/2007 | CD | $0.1303 | 12/26/2007 | 01/03/2008 | |
| 09/21/2007 | CD | $0.1228 | 09/25/2007 | 10/03/2007 | |
| 06/15/2007 | CD | $0.1933 | 06/19/2007 | 06/27/2007 | |
| 03/16/2007 | CD | $0.1244 | 03/20/2007 | 03/28/2007 |