XLV Dividend Information

State Street Health Care Select Sector SPDR ETF (XLV) announced its next ex-dividend date: 21-Dec-2026. The dividend is projected to be $0.6101 to $0.6743 per share, payable 23-Dec-2026 to shareholders of record on 21-Dec-2026.

About XLV's dividend:

• Most recent dividend: $0.6422 per share, ex-dividend 21-Sep-2026, paid 23-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $2.55 per share (4 payments)
• Forward dividend yield: 1.4%
• Trailing 12-month dividend yield: 1.4%
• 1-year dividend growth: 7.9%
• Dividend increases in the last 3 years: 7
• Dividend cuts in the last 3 years: 5

Premium members see the full table of 116 XLV dividends since 1999 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 6, 2026.