144.79
State Street Health Care Select Sector Spdr Etf Stock (XLV) Dividend Overview
- State Street Health Care Select Sector Spdr Etf (XLV) currently pays a dividend of $0.5947 per share with annual dividend yield of 1.64% and price-to-earnings ratio of -.
- State Street Health Care Select Sector Spdr Etf (XLV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- State Street Health Care Select Sector Spdr Etf (XLV) most recent ex-dividend date occurred on March 23, 2026 with dividend payment of $0.5947 per share received on March 25, 2026. Shareholders eligible for this dividend payment owned XLV stock before or on this ex-dividend date.
Ex-dividend date
03/23/2026
Annual Dividend
$2.3787
Dividend Yield
1.64%
P/E Ratio
-
State Street Health Care Select Sector Spdr Etf Stock (XLV) Dividend History
Table below shows the detailed dividend history of State Street Health Care Select Sector Spdr Etf Stock (XLV). In 2026, the first State Street Health Care Select Sector Spdr Etf’s dividend date was on March 23, 2026 with a dividend of $0.5947 per share, representing a -9.46% decrease from $0.6568 per share on December 22, 2025. This decline in XLV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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