XLV
State Street Health Care Select Sector SPDR ETF
1W: +1.0%
1M: +1.2%
3M: -5.5%
YTD: -4.8%
1Y: +11.0%
3Y: +18.0%
5Y: +28.9%
$149.89
+1.74 (+1.17%)
Weekly Expected Move ±2.1%
$139
$142
$145
$148
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.73%
Dividend Yield
$—
Annual Dividend
62.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (104 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-03-23 | $0.5947 | $0.5947 | 173.15% | Quarterly |
| 2025-12-22 | $0.6568 | $0.6568 | 159.47% | Quarterly |
| 2025-09-22 | $0.6249 | $0.6249 | 178.69% | Quarterly |
| 2025-06-23 | $0.6304 | $0.6304 | 181.13% | Quarterly |
| 2025-03-24 | $0.5645 | $0.5645 | 158.75% | Quarterly |
| 2024-12-23 | $0.6217 | $0.6217 | 165.36% | Quarterly |
| 2024-09-23 | $0.5772 | $0.5772 | 147.05% | Quarterly |
| 2024-06-24 | $0.5725 | $0.5725 | 151.79% | Quarterly |
| 2024-03-18 | $0.5229 | $0.5229 | 152.09% | Quarterly |
| 2023-12-18 | $0.5977 | $0.5977 | 162.12% | Quarterly |
| 2023-09-18 | $0.5395 | $0.5395 | 161.83% | Quarterly |
| 2023-06-20 | $0.5424 | $0.5424 | 159.18% | Quarterly |
| 2023-03-20 | $0.4891 | $0.4891 | 161.89% | Quarterly |
| 2022-12-19 | $0.5560 | $0.5561 | 148.18% | Quarterly |
| 2022-09-19 | $0.5060 | $0.5058 | 155.55% | Quarterly |
| 2022-06-21 | $0.5040 | $0.5042 | 156.99% | Quarterly |
| 2022-03-21 | $0.4260 | $0.4264 | 139.33% | Quarterly |
| 2021-12-20 | $0.5280 | $0.5275 | 137.15% | Quarterly |
| 2021-09-20 | $0.4670 | $0.4665 | 137.99% | Quarterly |
| 2021-06-21 | $0.4810 | $0.4808 | 141.22% | Quarterly |
| 2021-03-22 | $0.3980 | $0.3980 | 147.45% | Quarterly |
| 2020-12-21 | $0.4640 | $0.4643 | 151.65% | Quarterly |
| 2020-09-21 | $0.4180 | $0.4184 | 224.13% | Quarterly |
| 2020-06-22 | $0.4250 | $0.4248 | 227.51% | Quarterly |
| 2020-03-23 | $0.3820 | $0.3820 | 301.16% | Quarterly |
| 2019-12-30 | $0.6655 | $0.6655 | 217.02% | Monthly |
| 2019-12-20 | $0.4219 | $0.4219 | 150.01% | Quarterly |
| 2019-09-20 | $0.3800 | $0.3795 | 162.86% | Quarterly |
| 2019-06-21 | $0.3980 | $0.3984 | 158.53% | Quarterly |
| 2019-03-15 | $0.3410 | $0.3409 | 152.57% | Quarterly |
| 2018-12-21 | $0.3800 | $0.3795 | 164.77% | Quarterly |
| 2018-09-21 | $0.3670 | $0.3671 | 139.31% | Quarterly |
| 2018-06-15 | $0.3160 | $0.3160 | 146.38% | Quarterly |
| 2018-03-16 | $0.3000 | $0.2997 | 145.54% | Quarterly |
| 2017-12-15 | $0.3310 | $0.3306 | 145.38% | Quarterly |
| 2017-09-15 | $0.3050 | $0.3048 | 144.26% | Quarterly |
| 2017-06-16 | $0.3080 | $0.3078 | 150.04% | Quarterly |
| 2017-03-17 | $0.2740 | $0.2738 | 152.05% | Quarterly |
| 2016-12-16 | $0.3054 | $0.3050 | 158.95% | Quarterly |
| 2016-09-16 | $0.2785 | $0.2790 | 153.10% | Quarterly |
| 2016-06-17 | $0.2852 | $0.2850 | 155.01% | Quarterly |
| 2016-03-18 | $0.2367 | $0.2370 | 158.89% | Quarterly |
| 2015-12-18 | $0.3028 | $0.3030 | 146.55% | Quarterly |
| 2015-09-18 | $0.2607 | $0.2610 | 139.61% | Quarterly |
| 2015-06-19 | $0.2614 | $0.2610 | 126.80% | Quarterly |
| 2015-03-20 | $0.2084 | $0.2080 | 123.50% | Quarterly |
| 2014-12-19 | $0.2597 | $0.2600 | 130.95% | Quarterly |
| 2014-09-19 | $0.2308 | $0.2310 | 136.71% | Quarterly |
| 2014-06-20 | $0.2262 | $0.2260 | 143.21% | Quarterly |
| 2014-03-21 | $0.2050 | $0.2050 | 146.96% | Quarterly |
| 2013-12-20 | $0.2250 | $0.2250 | 153.71% | Quarterly |
| 2013-09-20 | $0.2130 | $0.2130 | 162.59% | Quarterly |
| 2013-06-21 | $0.2120 | $0.2120 | 174.24% | Quarterly |
| 2013-03-15 | $0.1940 | $0.1940 | 181.31% | Quarterly |
| 2012-12-21 | $0.2190 | $0.2190 | 199.70% | Quarterly |
| 2012-09-21 | $0.1990 | $0.1990 | 192.09% | Quarterly |
| 2012-06-15 | $0.1990 | $0.1990 | 202.37% | Quarterly |
| 2012-03-16 | $0.1860 | $0.1860 | 195.66% | Quarterly |
| 2011-12-16 | $0.1880 | $0.1880 | 203.53% | Quarterly |
| 2011-09-16 | $0.1770 | $0.1770 | 198.67% | Quarterly |
| 2011-06-17 | $0.1700 | $0.1700 | 182.05% | Quarterly |
| 2011-03-18 | $0.1450 | $0.1450 | 192.06% | Quarterly |
| 2010-12-17 | $0.1640 | $0.1640 | 182.19% | Quarterly |
| 2010-09-17 | $0.1540 | $0.1540 | 195.06% | Quarterly |
| 2010-06-18 | $0.1510 | $0.1510 | 188.49% | Quarterly |
| 2010-03-19 | $0.1080 | $0.1080 | 166.20% | Quarterly |
| 2009-12-18 | $0.1710 | $0.1710 | 184.39% | Quarterly |
| 2009-09-18 | $0.1270 | $0.1270 | 195.06% | Quarterly |
| 2009-06-19 | $0.1300 | $0.1300 | 220.86% | Quarterly |
| 2009-03-20 | $0.1460 | $0.1460 | 249.68% | Quarterly |
| 2008-12-19 | $0.1580 | $0.1580 | 222.69% | Quarterly |
| 2008-09-19 | $0.1420 | $0.1420 | 175.28% | Quarterly |
| 2008-06-20 | $0.1420 | $0.1420 | 178.00% | Quarterly |
| 2008-03-20 | $0.1390 | $0.1390 | 188.16% | Quarterly |
| 2007-12-21 | $0.1300 | $0.1300 | 158.91% | Quarterly |
| 2007-09-21 | $0.1230 | $0.1230 | 157.12% | Quarterly |
| 2007-06-15 | $0.1930 | $0.1930 | 151.65% | Quarterly |
| 2007-03-16 | $0.1240 | $0.1240 | 140.06% | Quarterly |
| 2006-12-15 | $0.1170 | $0.1170 | 134.09% | Quarterly |
| 2006-09-15 | $0.1130 | $0.1130 | 131.26% | Quarterly |
| 2006-06-16 | $0.1110 | $0.1110 | 137.91% | Quarterly |
| 2006-03-17 | $0.1070 | $0.1070 | 123.17% | Quarterly |
| 2005-12-16 | $0.1040 | $0.1040 | 125.24% | Quarterly |
| 2005-09-16 | $0.0960 | $0.0960 | 120.62% | Quarterly |
| 2005-06-17 | $0.0960 | $0.0960 | 119.71% | Quarterly |
| 2005-03-18 | $0.1010 | $0.1010 | 124.75% | Quarterly |
| 2004-12-17 | $0.0930 | $0.0930 | 115.49% | Quarterly |
| 2004-09-17 | $0.0890 | $0.0890 | 118.26% | Quarterly |
| 2004-06-18 | $0.0860 | $0.0860 | 113.42% | Quarterly |
| 2004-03-19 | $0.0750 | $0.0750 | 118.32% | Quarterly |
| 2003-12-19 | $0.1030 | $0.1030 | 117.55% | Quarterly |
| 2003-09-19 | $0.0860 | $0.0860 | 119.14% | Quarterly |
| 2003-06-20 | $0.0860 | $0.0860 | 111.26% | Quarterly |
| 2003-03-21 | $0.0720 | $0.0720 | 94.00% | Quarterly |
| 2002-12-20 | $0.0990 | $0.0990 | 74.21% | Quarterly |
| 2002-09-20 | $0.0790 | $0.0790 | 56.99% | Quarterly |
| 2002-06-21 | $0.0070 | $0.0070 | 27.87% | Quarterly |
| 2002-03-15 | $0.0130 | $0.0130 | 27.35% | Quarterly |
| 2001-12-21 | $0.0470 | $0.0470 | 27.57% | Quarterly |
| 2001-09-21 | $0.0090 | $0.0090 | 11.84% | Quarterly |
| 2001-06-15 | $0.0120 | $0.0120 | 7.61% | Quarterly |
| 2001-03-16 | $0.0050 | $0.0050 | 3.69% | Quarterly |
| 2000-12-18 | $0.0050 | $0.0050 | 1.82% | Annual |
| 1999-12-20 | $0.1760 | $0.1760 | 58.73% | Annual |