Health Care Select Sector SPDR (XLV.US) Dividends - Yield & Payout History

Dividend metrics

Dividend TTMUSD 2.5326

Dividend yield1.51%

Dividend frequency--

Upcoming dividend

Dividend details--

Ex-date--

Payment date--

Dividend metrics

Dividend

Dividend yield

Currency: USD

Dividend details
Dividend details	Ex-date	Payment date	Record date
USD 0.6562Cash	Jun 22, 2026	Jun 24, 2026	Jun 22, 2026
USD 0.5946Cash	Mar 23, 2026	Mar 25, 2026	Mar 23, 2026
USD 0.6568Cash	Dec 22, 2025	Dec 24, 2025	Dec 22, 2025
USD 0.6248Cash	Sep 22, 2025	Sep 24, 2025	Sep 22, 2025
USD 0.6303Cash	Jun 23, 2025	Jun 25, 2025	Jun 23, 2025
USD 0.5645Cash	Mar 24, 2025	Mar 26, 2025	Mar 24, 2025
USD 0.6216Cash	Dec 23, 2024	Dec 26, 2024	Dec 23, 2024
USD 0.5772Cash	Sep 23, 2024	Sep 25, 2024	Sep 23, 2024
USD 0.5725Cash	Jun 24, 2024	Jun 26, 2024	Jun 24, 2024
USD 0.5229Cash	Mar 18, 2024	Mar 21, 2024	Mar 19, 2024
USD 0.5977Cash	Dec 18, 2023	Dec 21, 2023	Dec 19, 2023
USD 0.5395Cash	Sep 18, 2023	Sep 21, 2023	Sep 19, 2023
USD 0.5424Cash	Jun 20, 2023	Jun 23, 2023	Jun 21, 2023
USD 0.4891Cash	Mar 20, 2023	Mar 23, 2023	Mar 21, 2023
USD 0.5561Cash	Dec 19, 2022	Dec 22, 2022	Dec 20, 2022
USD 0.5058Cash	Sep 19, 2022	Sep 22, 2022	Sep 20, 2022
USD 0.5042Cash	Jun 21, 2022	Jun 24, 2022	Jun 22, 2022
USD 0.4263Cash	Mar 21, 2022	Mar 24, 2022	Mar 22, 2022
USD 0.5275Cash	Dec 20, 2021	Dec 23, 2021	Dec 21, 2021
USD 0.4665Cash	Sep 20, 2021	Sep 23, 2021	Sep 21, 2021
USD 0.4808Cash	Jun 21, 2021	Jun 24, 2021	Jun 22, 2021
USD 0.3974Cash	Mar 22, 2021	Mar 25, 2021	Mar 23, 2021
USD 0.4643Cash	Dec 21, 2020	Dec 24, 2020	Dec 22, 2020
USD 0.4183Cash	Sep 21, 2020	Sep 24, 2020	Sep 22, 2020
USD 0.4248Cash	Jun 22, 2020	Jun 25, 2020	Jun 23, 2020
USD 0.3819Cash	Mar 23, 2020	Mar 26, 2020	Mar 24, 2020
USD 0.6655Special	Dec 30, 2019	Jan 3, 2020	Dec 31, 2019
USD 0.4218Cash	Dec 20, 2019	Dec 26, 2019	Dec 23, 2019
USD 0.3795Cash	Sep 20, 2019	Sep 25, 2019	Sep 23, 2019
USD 0.3983Cash	Jun 21, 2019	Jun 26, 2019	Jun 24, 2019
USD 0.3408Cash	Mar 15, 2019	Mar 20, 2019	Mar 18, 2019
USD 0.3795Cash	Dec 21, 2018	Dec 27, 2018	Dec 24, 2018
USD 0.367Cash	Sep 21, 2018	Sep 26, 2018	Sep 24, 2018
USD 0.316Cash	Jun 15, 2018	Jun 20, 2018	Jun 18, 2018
USD 0.2996Cash	Mar 16, 2018	Mar 21, 2018	Mar 19, 2018
USD 0.3305Cash	Dec 15, 2017	Dec 26, 2017	Dec 18, 2017
USD 0.3047Cash	Sep 15, 2017	Sep 25, 2017	Sep 18, 2017
USD 0.3078Cash	Jun 16, 2017	Jun 26, 2017	Jun 20, 2017
USD 0.2738Cash	Mar 17, 2017	Mar 27, 2017	Mar 21, 2017
USD 0.3054Cash	Dec 16, 2016	Dec 27, 2016	Dec 20, 2016
USD 0.2785Cash	Sep 16, 2016	Sep 26, 2016	Sep 20, 2016
USD 0.2852Cash	Jun 17, 2016	Jun 27, 2016	Jun 21, 2016
USD 0.2366Cash	Mar 18, 2016	Mar 29, 2016	Mar 22, 2016
USD 0.3028Cash	Dec 18, 2015	Dec 29, 2015	Dec 22, 2015
USD 0.2607Cash	Sep 18, 2015	Sep 28, 2015	Sep 22, 2015
USD 0.2614Cash	Jun 19, 2015	Jun 29, 2015	Jun 23, 2015
USD 0.2084Cash	Mar 20, 2015	Mar 30, 2015	Mar 24, 2015
USD 0.2597Cash	Dec 19, 2014	Dec 30, 2014	Dec 23, 2014
USD 0.2308Cash	Sep 19, 2014	Sep 29, 2014	Sep 23, 2014
USD 0.2261Cash	Jun 20, 2014	Jun 30, 2014	Jun 24, 2014
USD 0.2046Cash	Mar 21, 2014	Mar 31, 2014	Mar 25, 2014
USD 0.225Cash	Dec 20, 2013	Dec 31, 2013	Dec 24, 2013
USD 0.2129Cash	Sep 20, 2013	Sep 30, 2013	Sep 24, 2013
USD 0.2122Cash	Jun 21, 2013	Jul 1, 2013	Jun 25, 2013
USD 0.1941Cash	Mar 15, 2013	Mar 25, 2013	Mar 19, 2013
USD 0.2188Cash	Dec 21, 2012	Jan 3, 2013	Dec 26, 2012
USD 0.1985Cash	Sep 21, 2012	Oct 3, 2012	Sep 25, 2012
USD 0.1986Cash	Jun 15, 2012	Jun 27, 2012	Jun 19, 2012
USD 0.1864Cash	Mar 16, 2012	Mar 28, 2012	Mar 20, 2012
USD 0.1883Cash	Dec 16, 2011	Dec 28, 2011	Dec 20, 2011
USD 0.1773Cash	Sep 16, 2011	Sep 28, 2011	Sep 20, 2011
USD 0.1699Cash	Jun 17, 2011	Jun 29, 2011	Jun 21, 2011
USD 0.1451Cash	Mar 18, 2011	Mar 30, 2011	Mar 22, 2011
USD 0.1643Cash	Dec 17, 2010	Dec 29, 2010	Dec 21, 2010
USD 0.1539Cash	Sep 17, 2010	Sep 29, 2010	Sep 21, 2010
USD 0.1512Cash	Jun 18, 2010	Jun 30, 2010	Jun 22, 2010
USD 0.108Cash	Mar 19, 2010	Mar 31, 2010	Mar 23, 2010
USD 0.1714Cash	Dec 18, 2009	Dec 30, 2009	Dec 22, 2009
USD 0.1271Cash	Sep 18, 2009	Sep 30, 2009	Sep 22, 2009
USD 0.1295Cash	Jun 19, 2009	Jul 1, 2009	Jun 23, 2009
USD 0.1462Cash	Mar 20, 2009	Apr 1, 2009	Mar 24, 2009
USD 0.1578Cash	Dec 19, 2008	Dec 31, 2008	Dec 23, 2008
USD 0.1424Cash	Sep 19, 2008	Oct 1, 2008	Sep 23, 2008
USD 0.1424Cash	Jun 20, 2008	Jul 2, 2008	Jun 24, 2008
USD 0.1392Cash	Mar 20, 2008	Apr 2, 2008	Mar 25, 2008
USD 0.1303Cash	Dec 21, 2007	Jan 3, 2008	Dec 26, 2007
USD 0.1227Cash	Sep 21, 2007	Oct 3, 2007	Sep 25, 2007
USD 0.1933Cash	Jun 15, 2007	Jun 27, 2007	Jun 19, 2007
USD 0.1243Cash	Mar 16, 2007	Mar 28, 2007	Mar 20, 2007
USD 0.1171Cash	Dec 15, 2006	Dec 27, 2006	Dec 19, 2006
USD 0.1132Cash	Sep 15, 2006	Sep 27, 2006	Sep 19, 2006
USD 0.1108Cash	Jun 16, 2006	Jul 31, 2006	Jun 20, 2006
USD 0.1065Cash	Mar 17, 2006	Apr 28, 2006	Mar 21, 2006
USD 0.1036Cash	Dec 16, 2005	Jan 31, 2006	Dec 20, 2005
USD 0.0955Cash	Sep 16, 2005	Oct 31, 2005	Sep 20, 2005
USD 0.096Cash	Jun 17, 2005	Jul 29, 2005	Jun 21, 2005
USD 0.1005Cash	Mar 18, 2005	Apr 29, 2005	Mar 22, 2005
USD 0.0931Cash	Dec 17, 2004	Jan 31, 2005	Dec 21, 2004
USD 0.0887Cash	Sep 17, 2004	Oct 29, 2004	Sep 21, 2004
USD 0.0859Cash	Jun 18, 2004	Jul 30, 2004	Jun 22, 2004
USD 0.0747Cash	Mar 19, 2004	Apr 30, 2004	Mar 23, 2004
USD 0.1026Cash	Dec 19, 2003	Jan 30, 2004	Dec 23, 2003
USD 0.0865Cash	Sep 19, 2003	Oct 31, 2003	Sep 23, 2003
USD 0.0859Cash	Jun 20, 2003	Jul 31, 2003	Jun 24, 2003
USD 0.0717Cash	Mar 21, 2003	Apr 30, 2003	Mar 25, 2003
USD 0.0988Cash	Dec 20, 2002	Jan 31, 2003	Dec 24, 2002
USD 0.0791Cash	Sep 20, 2002	Oct 31, 2002	Sep 24, 2002
USD 0.0065Cash	Jun 21, 2002	Jul 31, 2002	Jun 25, 2002
USD 0.0472Cash	Dec 21, 2001	Jan 31, 2002	Dec 26, 2001
USD 0.0091Cash	Sep 21, 2001	Oct 31, 2001	Sep 25, 2001