XLV

State Street Health Care Select Sector SPDR ETF

$187.83−1.12 (−0.59%)Close Nov 12, 2026

12-month yield: 1.36%
12-month dividends: $2.55
Pays: QuarterlyMar, Jun, Sep, Dec

Dividends per share

2026 through Nov 12

Payments

Ex-date	Paid	Amount
Sep 21, 2026	Sep 23, 2026	$0.6422
Jun 22, 2026	Jun 24, 2026	$0.6563
Mar 23, 2026	Mar 25, 2026	$0.5947
Dec 22, 2025	Dec 24, 2025	$0.6568
Sep 22, 2025	Sep 24, 2025	$0.6249
Jun 23, 2025	Jun 25, 2025	$0.6304
Mar 24, 2025	Mar 26, 2025	$0.5645
Dec 23, 2024	Dec 26, 2024	$0.6217
Sep 23, 2024	Sep 25, 2024	$0.5772
Jun 24, 2024	Jun 26, 2024	$0.5725
Mar 18, 2024	Mar 21, 2024	$0.5229
Dec 18, 2023	Dec 21, 2023	$0.5977
Sep 18, 2023	Sep 21, 2023	$0.5395
Jun 20, 2023	Jun 23, 2023	$0.5424
Mar 20, 2023	Mar 23, 2023	$0.4891
Dec 19, 2022	Dec 22, 2022	$0.5561
Sep 19, 2022	Sep 22, 2022	$0.5058
Jun 21, 2022	Jun 24, 2022	$0.5042
Mar 21, 2022	Mar 24, 2022	$0.4264
Dec 20, 2021	Dec 23, 2021	$0.5275
Sep 20, 2021	Sep 23, 2021	$0.4665
Jun 21, 2021	Jun 24, 2021	$0.4808
Mar 22, 2021	Mar 25, 2021	$0.3975
Dec 21, 2020	Dec 24, 2020	$0.4643
Sep 21, 2020	Sep 24, 2020	$0.4184
Jun 22, 2020	Jun 25, 2020	$0.4248
Mar 23, 2020	Mar 26, 2020	$0.3820
Dec 30, 2019	Jan 3, 2020	$0.6655
Dec 20, 2019	Dec 26, 2019	$0.4219
Sep 20, 2019	Sep 25, 2019	$0.3795
Jun 21, 2019	Jun 26, 2019	$0.3984
Mar 15, 2019	Mar 20, 2019	$0.3409
Dec 21, 2018	Dec 27, 2018	$0.3795
Sep 21, 2018	Sep 26, 2018	$0.3671
Jun 15, 2018	Jun 20, 2018	$0.3160
Mar 16, 2018	Mar 21, 2018	$0.2997
Dec 15, 2017	Dec 26, 2017	$0.3305
Sep 15, 2017	Sep 25, 2017	$0.3048
Jun 16, 2017	Jun 26, 2017	$0.3078
Mar 17, 2017	Mar 27, 2017	$0.2738
Dec 16, 2016	Dec 27, 2016	$0.3054
Sep 16, 2016	Sep 26, 2016	$0.2785
Jun 17, 2016	Jun 27, 2016	$0.2852
Mar 18, 2016	Mar 29, 2016	$0.2367
Dec 18, 2015	Dec 29, 2015	$0.3028
Sep 18, 2015	Sep 28, 2015	$0.2607
Jun 19, 2015	Jun 29, 2015	$0.2614
Mar 20, 2015	Mar 30, 2015	$0.2084
Dec 19, 2014	Dec 30, 2014	$0.2597
Sep 19, 2014	Sep 29, 2014	$0.2308
Jun 20, 2014	Jun 30, 2014	$0.2262
Mar 21, 2014	Mar 31, 2014	$0.2046
Dec 20, 2013	Dec 31, 2013	$0.2250
Sep 20, 2013	Sep 30, 2013	$0.2129
Jun 21, 2013	Jul 1, 2013	$0.2122
Mar 15, 2013	Mar 25, 2013	$0.1941
Dec 21, 2012	Jan 3, 2013	$0.2189
Sep 21, 2012	Oct 3, 2012	$0.1985
Jun 15, 2012	Jun 27, 2012	$0.1987
Mar 16, 2012	Mar 28, 2012	$0.1865
Dec 16, 2011	Dec 28, 2011	$0.1884
Sep 16, 2011	Sep 28, 2011	$0.1773
Jun 17, 2011	Jun 29, 2011	$0.1699
Mar 18, 2011	Mar 30, 2011	$0.1451
Dec 17, 2010	Dec 29, 2010	$0.1643
Sep 17, 2010	Sep 29, 2010	$0.1540
Jun 18, 2010	Jun 30, 2010	$0.1512
Mar 19, 2010	Mar 31, 2010	$0.1080
Dec 18, 2009	Dec 30, 2009	$0.1714
Sep 18, 2009	Sep 30, 2009	$0.1272
Jun 19, 2009	Jul 1, 2009	$0.1296
Mar 20, 2009	Apr 1, 2009	$0.1462
Dec 19, 2008	Dec 31, 2008	$0.1579
Sep 19, 2008	Oct 1, 2008	$0.1424
Jun 20, 2008	Jul 2, 2008	$0.1424
Mar 20, 2008	Apr 2, 2008	$0.1392
Dec 21, 2007	Jan 4, 2008	$0.1303
Sep 21, 2007	Oct 3, 2007	$0.1228
Jun 15, 2007	Jun 27, 2007	$0.1933
Mar 16, 2007	Mar 28, 2007	$0.1244
Dec 15, 2006	Dec 27, 2006	$0.1171
Sep 15, 2006	Sep 27, 2006	$0.1130
Jun 16, 2006	Jul 31, 2006	$0.1108
Mar 17, 2006	Apr 28, 2006	$0.1065
Dec 16, 2005	Jan 31, 2006	$0.1036
Sep 16, 2005	Oct 31, 2005	$0.0955
Jun 17, 2005	Jul 29, 2005	$0.0960
Mar 18, 2005	Apr 29, 2005	$0.1006
Dec 17, 2004	Jan 31, 2005	$0.0931
Sep 17, 2004	Oct 29, 2004	$0.0887
Jun 18, 2004	Jul 30, 2004	$0.0859
Mar 19, 2004	Apr 30, 2004	$0.0748
Dec 19, 2003	Jan 30, 2004	$0.1026
Sep 19, 2003	Oct 31, 2003	$0.0865
Jun 20, 2003	Jul 31, 2003	$0.0859
Mar 21, 2003	Apr 30, 2003	$0.0717
Dec 20, 2002	Jan 31, 2003	$0.0988
Sep 20, 2002	Oct 31, 2002	$0.0791
Jun 21, 2002	Jul 31, 2002	$0.0065
Mar 15, 2002	Apr 30, 2002	$0.0125
Dec 21, 2001	Jan 31, 2002	$0.0472
Sep 21, 2001	Oct 31, 2001	$0.0091
Jun 15, 2001	Jul 31, 2001	$0.0119
Mar 16, 2001	Apr 30, 2001	$0.0051
Dec 15, 2000	Jan 31, 2001	$0.0590Incl. capital gains
Dec 20, 1999	Jan 3, 2000	$0.1762Capital gains

By year

Year	Total	Change
2026 through Nov 12	$1.89	—
2025	$2.48	+7.9%
2024	$2.29	+5.8%
2023	$2.17	+8.8%
2022	$1.99	+6.4%
2021	$1.87	+10.8%
2020	$1.69	−23.4%
2019	$2.21	+61.9%
2018	$1.36	+11.9%
2017	$1.22	+10.0%
2016	$1.11	+7.0%
2015	$1.03	+12.2%
2014	$0.92	+9.1%
2013	$0.84	+5.2%
2012	$0.80	+17.9%
2011	$0.68	+17.9%
2010	$0.58	+0.6%
2009	$0.57	−1.3%
2008	$0.58	+2.0%
2007	$0.57	+27.6%
2006	$0.45	+13.1%
2005	$0.40	+15.5%
2004	$0.34	−1.2%
2003	$0.35	+76.0%
2002	$0.20	+168.6%
2001	$0.0733	+24.4%
2000	$0.0590	−66.5%
1999	$0.18	—