XLV is State Street Investment Management's State Street Health Care Select Sector SPDR ETF (Healthcare). Trading at $171.45. Current dividend yield: 1.53%.
Dividend snapshot
| Annual dividend rate | $2.63 |
| Current yield | 1.53% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.6563 |
| 5-year dividend CAGR | 7.95% |
| 3-year dividend CAGR | 7.52% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $37.88B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.6563 |
| 2026-03-23 | $0.5947 |
| 2025-12-22 | $0.6568 |
| 2025-09-22 | $0.6249 |
| 2025-06-23 | $0.6304 |
| 2025-03-24 | $0.5645 |
| 2024-12-23 | $0.6217 |
| 2024-09-23 | $0.5772 |
About XLV
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside XLV. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is XLV's dividend yield?
XLV (State Street Health Care Select Sector SPDR ETF) currently has a dividend yield of 1.53%, which works out to about $2.63 in annual dividend payments per share.
When is XLV's next ex-dividend date?
XLV's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did XLV last pay a dividend?
XLV's most recent dividend payment date was Jun 24, 2026.
How often does XLV pay dividends?
XLV pays dividends on a quarterly schedule.
How fast is XLV growing its dividend?
XLV has been growing its dividend at a 7.52% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XLV in DiviDrip
Add XLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XLV and add your shares.
- View the XLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.