Annual Dividend (TTM)
$2.4770
Quarterly
Dividend Yield
1.57%
Last ex-date: Mar 26, 2026
5-Year CAGR
7.96%
Compound annual growth rate
Dividend Growth
7.93%
5 consecutive years

State Street Health Care Select Sector SPDR ETF (XLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.5650
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)7.93%
3-Year CAGR7.53%
5-Year CAGR7.96%
10-Year CAGR9.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1614
10-Year Average$1.8390
First PaymentDec 20, 1999

State Street Health Care Select Sector SPDR ETF (XLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Health Care Select Sector SPDR ETF (XLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.5650Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.6570Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.6250Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.6300Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.5650Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.6220Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.5770Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.5730Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.5230Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 17, 2023$0.5980Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 17, 2023$0.5400Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 17, 2023$0.5420Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 17, 2023$0.4890Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 24, 2022$0.5560Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 24, 2022$0.5060Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 24, 2022$0.5040Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 24, 2022$0.4260Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Jan 21, 2021$0.5280Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.4670Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.4810Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.3980Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.4640Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.4180Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.4250Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.3820Quarterly
Dec 30, 2019-Jan 3, 2020Dec 20, 2019$0.6660-
Dec 20, 2019-Dec 26, 2019Jan 11, 2019$0.4220Quarterly
Sep 20, 2019-Sep 25, 2019Jan 11, 2019$0.3800Quarterly
Jun 21, 2019-Jun 26, 2019Jun 20, 2019$0.3980Quarterly
Mar 15, 2019-Mar 20, 2019Mar 14, 2019$0.3410Quarterly
Dec 21, 2018-Dec 27, 2018Dec 20, 2018$0.3800Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.3670Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.3160Quarterly
Mar 16, 2018-Mar 21, 2018Mar 15, 2018$0.3000Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.3310Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.3050Quarterly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.3080Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.2740Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.3050Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.2790Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.2850Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.2370Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.3030Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.2610Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.2610Quarterly
Mar 20, 2015-Mar 30, 2015Mar 19, 2015$0.2080Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.2600Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.2310Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.2260Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.2050Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.2250Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.2130Quarterly
Jun 21, 2013-Jul 1, 2013Jun 20, 2013$0.2120Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.1940Quarterly
Dec 21, 2012-Jan 3, 2013Dec 20, 2012$0.2190Quarterly
Sep 21, 2012-Oct 3, 2012-$0.1990Quarterly
Jun 15, 2012-Jun 27, 2012-$0.1990Quarterly
Mar 16, 2012-Mar 28, 2012-$0.1860Quarterly
Dec 16, 2011-Dec 28, 2011-$0.1880Quarterly
Sep 16, 2011-Sep 28, 2011-$0.1770Quarterly
Jun 17, 2011-Jun 29, 2011-$0.1700Quarterly
Mar 18, 2011-Mar 30, 2011-$0.1450Quarterly
Dec 17, 2010-Dec 29, 2010-$0.1640Quarterly
Sep 17, 2010-Sep 29, 2010-$0.1540Quarterly
Jun 18, 2010-Jun 30, 2010-$0.1510Quarterly
Mar 19, 2010-Mar 31, 2010-$0.1080Quarterly
Dec 18, 2009-Dec 30, 2009-$0.1710Quarterly
Sep 18, 2009-Sep 30, 2009-$0.1270Quarterly
Jun 19, 2009-Jul 1, 2009-$0.1300Quarterly
Mar 20, 2009-Apr 1, 2009-$0.1460Quarterly
Dec 19, 2008-Dec 31, 2008-$0.1580Quarterly
Sep 19, 2008-Oct 1, 2008-$0.1420Quarterly
Jun 20, 2008-Jul 2, 2008-$0.1420Quarterly
Mar 20, 2008-Apr 2, 2008-$0.1390Quarterly
Dec 21, 2007-Jan 3, 2008-$0.1300Quarterly
Sep 21, 2007-Oct 3, 2007-$0.1230Quarterly
Jun 15, 2007-Jun 27, 2007-$0.1930Quarterly
Mar 16, 2007-Mar 28, 2007-$0.1240Quarterly
Dec 15, 2006-Dec 27, 2006-$0.1170Quarterly
Sep 15, 2006-Sep 27, 2006-$0.1130Quarterly
Jun 16, 2006-Jul 31, 2006-$0.1110Quarterly
Mar 17, 2006-Apr 28, 2006-$0.1070Quarterly
Dec 16, 2005-Jan 31, 2006-$0.1040Quarterly
Sep 16, 2005-Oct 31, 2005-$0.0960Quarterly
Jun 17, 2005-Jul 29, 2005-$0.0960Quarterly
Mar 18, 2005-Apr 29, 2005-$0.1010Quarterly
Dec 17, 2004-Jan 31, 2005-$0.0930Quarterly
Sep 17, 2004-Oct 29, 2004-$0.0890Quarterly
Jun 18, 2004-Jul 30, 2004-$0.0860Quarterly
Mar 19, 2004-Apr 30, 2004-$0.0750Quarterly
Dec 19, 2003-Jan 30, 2004-$0.1030Quarterly
Sep 19, 2003-Oct 31, 2003-$0.0860Quarterly
Jun 20, 2003-Jul 31, 2003-$0.0860Quarterly
Mar 21, 2003-Apr 30, 2003-$0.0720Quarterly
Dec 20, 2002-Jan 31, 2003-$0.0990Quarterly
Sep 20, 2002-Oct 31, 2002-$0.0790Quarterly
Jun 21, 2002-Jul 31, 2002-$0.0070Quarterly
Mar 15, 2002-Apr 30, 2002-$0.0130Quarterly
Dec 21, 2001-Jan 31, 2002-$0.0470Quarterly
Sep 21, 2001-Oct 31, 2001-$0.0090Quarterly
Jun 15, 2001-Jul 31, 2001-$0.0120Quarterly
Mar 16, 2001-Apr 30, 2001-$0.0050Quarterly
Dec 18, 2000-Jan 2, 2001-$0.0050-
Dec 15, 2000-Jan 31, 2001-$0.0536Quarterly
Dec 20, 1999-Jan 3, 2000-$0.1760-