SPDR Health Care Select Sector Fund

ETF

ISIN: US81369Y2090

Ticker: XLV

US81369Y2090

XLV

Price

Dividend metrics

Annual payout (TTM)

$2.394

Yield (TTM)

1.792%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

7.01%

Next payment

$0.577

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.071

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.68%+4.33%$2.394

Forecasted23.12.202526.12.20250.45%+7.7%$0.622

Forecasted23.09.202525.09.20250.37%-8.43%$0.577

Paid23.06.202525.06.20250.48%+11.66%$0.63

Paid24.03.202526.03.20250.38%-9.19%$0.565

20241.57%+5.79%$2.294

Paid23.12.202426.12.20240.45%+7.7%$0.622

Paid23.09.202425.09.20240.37%+0.82%$0.577

Paid24.06.202426.06.20240.39%+9.48%$0.573

Paid18.03.202421.03.20240.36%-12.51%$0.523

20231.65%+8.85%$2.169

Paid18.12.202321.12.20230.45%+10.79%$0.598

Paid18.09.202321.09.20230.41%-0.54%$0.54

Paid20.06.202323.06.20230.41%+10.9%$0.542

Paid20.03.202323.03.20230.39%-12.05%$0.489

20221.54%+6.42%$1.993

Paid19.12.202222.12.20220.41%+9.94%$0.556

Paid19.09.202222.09.20220.4%+0.32%$0.506

Paid21.06.202224.06.20220.41%+18.26%$0.504

Paid21.03.202224.03.20220.31%-19.18%$0.426

20211.46%-20.5%$1.872

Paid20.12.202123.12.20210.39%+13.07%$0.528

Paid20.09.202123.09.20210.36%-2.97%$0.467

Paid21.06.202124.06.20210.38%+20.97%$0.481

Paid22.03.202125.03.20210.33%-14.4%$0.397

20202.3%+52.86%$2.355

Paid21.12.202024.12.20200.4%+10.99%$0.464

Paid21.09.202024.09.20200.39%-1.52%$0.418

Paid22.06.202025.06.20200.42%+11.21%$0.425

Paid23.03.202026.03.20200.41%-42.61%$0.382

Paid30.12.201903.01.20200.66%+57.75%$0.666

20191.65%+13.09%$1.541

Paid20.12.201926.12.20190.42%+11.17%$0.422

Paid20.09.201925.09.20190.42%-4.74%$0.38

Paid21.06.201926.06.20190.44%+16.86%$0.398

Paid15.03.201920.03.20190.37%-10.18%$0.341

20181.56%+11.94%$1.362

Paid21.12.201827.12.20180.43%+3.39%$0.38

Paid21.09.201826.09.20180.39%+16.16%$0.367

Paid15.06.201820.06.20180.37%+5.45%$0.316

Paid16.03.201821.03.20180.36%-9.34%$0.30

20171.52%+10.05%$1.217

Paid15.12.201726.12.20170.39%+8.46%$0.331

Paid15.09.201725.09.20170.37%-1%$0.305

Paid16.06.201726.06.20170.39%+12.41%$0.308

Paid17.03.201727.03.20170.37%-10.34%$0.274

20161.59%+7.01%$1.106

Paid16.12.201627.12.20160.44%+9.66%$0.305

Paid16.09.201626.09.20160.39%-2.35%$0.279

Paid17.06.201627.06.20160.4%+20.5%$0.285

Paid18.03.201629.03.20160.36%-21.84%$0.237

20151.43%+12.16%$1.033

Paid18.12.201529.12.20150.43%+16.15%$0.303

Paid18.09.201528.09.20150.36%-0.26%$0.261

Paid19.06.201529.06.20150.35%+25.41%$0.261

Paid20.03.201530.03.20150.29%-19.74%$0.208

20141.46%-13.34%$0.921

Paid19.12.201430.12.20140.38%+12.52%$0.26

Paid19.09.201429.09.20140.36%+2.06%$0.231

Paid20.06.201430.06.20140.38%+10.52%$0.226

Paid21.03.201431.03.20140.35%-9.04%$0.205

20132.23%+76.01%$1.063

Paid20.12.201331.12.20130.41%+5.67%$0.225

Paid20.09.201330.09.20130.42%+0.34%$0.213

Paid21.06.201301.07.20130.44%+9.3%$0.212

Paid15.03.201325.03.20130.43%-11.3%$0.194

Paid21.12.201203.01.20130.54%+10.18%$0.219

20121.57%-11.26%$0.604

Paid15.06.201227.06.20120.53%+6.53%$0.199

Paid16.03.201228.03.20120.5%-14.81%$0.186

Paid21.12.201203.01.20120.54%+16.21%$0.219

20112.01%+17.86%$0.681

Paid16.12.201128.12.20110.54%+6.23%$0.188

Paid16.09.201128.09.20110.55%+4.36%$0.177

Paid17.06.201129.06.20110.48%+17.07%$0.17

Paid18.03.201130.03.20110.45%-11.68%$0.145

20101.91%+0.55%$0.578

Paid17.12.201029.12.20100.53%+6.72%$0.164

Paid17.09.201029.09.20100.53%+1.8%$0.154

Paid18.06.201030.06.20100.52%+40.01%$0.151

Paid19.03.201031.03.20100.34%-36.98%$0.108

20092.12%-19.35%$0.574

Paid18.12.200930.12.20090.55%+34.79%$0.171

Paid18.09.200930.09.20090.44%-1.87%$0.127

Paid19.06.200901.07.20090.5%-11.39%$0.13

Paid20.03.200901.04.20090.62%-7.37%$0.146

20082.35%+61.72%$0.712

Paid19.12.200831.12.20080.62%+10.86%$0.158

Paid19.09.200801.10.20080.47%+0.01%$0.142

Paid20.06.200802.07.20080.46%+2.28%$0.142

Paid20.03.200802.04.20080.44%+6.82%$0.139

Paid21.12.200703.01.20080.36%+6.17%$0.13

20071.25%-20.1%$0.44

Paid21.09.200703.10.20070.35%-36.49%$0.123

Paid15.06.200727.06.20070.54%+55.42%$0.193

Paid16.03.200728.03.20070.36%+6.18%$0.124

20061.72%+43.07%$0.551

Paid15.12.200627.12.20060.35%+3.44%$0.117

Paid15.09.200627.09.20060.35%+2.23%$0.113

Paid16.06.200631.07.20060.36%+3.97%$0.111

Paid17.03.200628.04.20060.33%+2.87%$0.107

Paid16.12.200531.01.20060.33%+8.39%$0.104

20051.26%+9.43%$0.385

Paid16.09.200531.10.20050.3%-0.5%$0.0956

Paid17.06.200529.07.20050.31%-4.51%$0.096

Paid18.03.200529.04.20050.33%+7.98%$0.101

Paid17.12.200431.01.20050.32%+4.96%$0.0931

20041.17%+2.69%$0.352

Paid17.09.200429.10.20040.3%+3.25%$0.0887

Paid18.06.200430.07.20040.28%+14.92%$0.086

Paid19.03.200430.04.20040.25%-27.12%$0.0748

Paid19.12.200330.01.20040.35%+18.65%$0.103

20031.23%+135.79%$0.343

Paid19.09.200331.10.20030.3%+0.71%$0.0865

Paid20.06.200331.07.20030.29%+19.78%$0.0859

Paid21.03.200330.04.20030.27%-27.44%$0.0717

Paid20.12.200231.01.20030.37%+24.85%$0.0988

20020.54%+82.39%$0.145

Paid20.09.200231.10.20020.3%+1,110.09%$0.0791

Paid21.06.200231.07.20020.03%-47.81%$0.00654

Paid15.03.200230.04.20020.04%-73.46%$0.0125

Paid21.12.200131.01.20020.17%+418.22%$0.0472

20010.29%-$0.0797

Paid21.09.200131.10.20010.04%-23.57%$0.00911

Paid15.06.200131.07.20010.04%+133.27%$0.0119

Paid16.03.200130.04.20010.02%-90.46%$0.00511

Paid15.12.200031.01.20010.19%-$0.0536

Frequently asked questions

When does SPDR Health Care Select Sector Fund pay dividends?

SPDR Health Care Select Sector Fund's dividends are paid out in March, June, September, and December.

How often does SPDR Health Care Select Sector Fund pay dividends?

On a quarterly basis.

What is the dividend yield of SPDR Health Care Select Sector Fund?

The dividend yield is currently 1.79% and distributions have increased by 7.01% in the last 3 years.

When was SPDR Health Care Select Sector Fund's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have SPDR Health Care Select Sector Fund in your portfolio to receive the last dividend?

If you had SPDR Health Care Select Sector Fund in your securities account on 23.06.2025, you received the distribution.

How much was SPDR Health Care Select Sector Fund's dividend in 2024?

SPDR Health Care Select Sector Fund paid out a dividend of $2.294 in 2024.

How much was SPDR Health Care Select Sector Fund's dividend in 2023?

SPDR Health Care Select Sector Fund paid out a dividend of $2.169 in 2023.

What is SPDR Health Care Select Sector Fund's next dividend?

SPDR Health Care Select Sector Fund has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **5.79%** based on the previous financial year. The average dividend growth over the last 5 years is **8.291%**.
1 Year	Moderate growth	5.79%
3 Year	Strong growth	7.01%
5 Year	Strong growth	8.291%
10 Year	Strong growth	9.553%

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Real-time data from LSX · Fundamentals & EOD data from FactSet