SPDR Health Care Select Sector Fund
ETF
ETF
ISIN: US81369Y2090
Ticker: XLV
US81369Y2090
XLV
Price
Dividend metrics
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Dividend history & forecast
€0.921
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.68% | -2% | €2.09 | |||
Forecasted | 23.12.2025 | 26.12.2025 | 0.45% | +7.7% | €0.531 | |
Forecasted | 23.09.2025 | 25.09.2025 | 0.37% | -8.68% | €0.493 | |
Paid | 23.06.2025 | 25.06.2025 | 0.48% | +2.74% | €0.54 | |
Paid | 24.03.2025 | 26.03.2025 | 0.38% | -11.87% | €0.526 | |
2024 | 1.57% | +6.78% | €2.132 | |||
Paid | 23.12.2024 | 26.12.2024 | 0.45% | +15.03% | €0.596 | |
Paid | 23.09.2024 | 25.09.2024 | 0.37% | -3.28% | €0.518 | |
Paid | 24.06.2024 | 26.06.2024 | 0.39% | +11.35% | €0.536 | |
Paid | 18.03.2024 | 21.03.2024 | 0.36% | -11.34% | €0.481 | |
2023 | 1.65% | +4.91% | €1.997 | |||
Paid | 18.12.2023 | 21.12.2023 | 0.45% | +7.29% | €0.543 | |
Paid | 18.09.2023 | 21.09.2023 | 0.41% | +2% | €0.506 | |
Paid | 20.06.2023 | 23.06.2023 | 0.41% | +9.89% | €0.496 | |
Paid | 20.03.2023 | 23.03.2023 | 0.39% | -13.92% | €0.452 | |
2022 | 1.54% | +18.69% | €1.904 | |||
Paid | 19.12.2022 | 22.12.2022 | 0.41% | +2.05% | €0.525 | |
Paid | 19.09.2022 | 22.09.2022 | 0.4% | +7.63% | €0.514 | |
Paid | 21.06.2022 | 24.06.2022 | 0.41% | +23.33% | €0.478 | |
Paid | 21.03.2022 | 24.03.2022 | 0.31% | -16.86% | €0.387 | |
2021 | 1.46% | -22.15% | €1.604 | |||
Paid | 20.12.2021 | 23.12.2021 | 0.39% | +17.21% | €0.466 | |
Paid | 20.09.2021 | 23.09.2021 | 0.36% | -1.41% | €0.397 | |
Paid | 21.06.2021 | 24.06.2021 | 0.38% | +19.43% | €0.403 | |
Paid | 22.03.2021 | 25.03.2021 | 0.33% | -11.44% | €0.338 | |
2020 | 2.3% | +49.83% | €2.06 | |||
Paid | 21.12.2020 | 24.12.2020 | 0.4% | +6.34% | €0.381 | |
Paid | 21.09.2020 | 24.09.2020 | 0.39% | -5.33% | €0.358 | |
Paid | 22.06.2020 | 25.06.2020 | 0.42% | +9.5% | €0.379 | |
Paid | 23.03.2020 | 26.03.2020 | 0.41% | -42.02% | €0.346 | |
Paid | 30.12.2019 | 03.01.2020 | 0.66% | +56.91% | €0.596 | |
2019 | 1.65% | +18.55% | €1.375 | |||
Paid | 20.12.2019 | 26.12.2019 | 0.42% | +9.69% | €0.38 | |
Paid | 20.09.2019 | 25.09.2019 | 0.42% | -1.07% | €0.346 | |
Paid | 21.06.2019 | 26.06.2019 | 0.44% | +17.41% | €0.35 | |
Paid | 15.03.2019 | 20.03.2019 | 0.37% | -10.16% | €0.298 | |
2018 | 1.56% | +9.13% | €1.16 | |||
Paid | 21.12.2018 | 27.12.2018 | 0.43% | +6.26% | €0.332 | |
Paid | 21.09.2018 | 26.09.2018 | 0.39% | +14.52% | €0.312 | |
Paid | 15.06.2018 | 20.06.2018 | 0.37% | +12.46% | €0.273 | |
Paid | 16.03.2018 | 21.03.2018 | 0.36% | -12.94% | €0.243 | |
2017 | 1.52% | +5.46% | €1.063 | |||
Paid | 15.12.2017 | 26.12.2017 | 0.39% | +8.45% | €0.279 | |
Paid | 15.09.2017 | 25.09.2017 | 0.37% | -6.62% | €0.257 | |
Paid | 16.06.2017 | 26.06.2017 | 0.39% | +9.18% | €0.275 | |
Paid | 17.03.2017 | 27.03.2017 | 0.37% | -13.64% | €0.252 | |
2016 | 1.59% | +7.84% | €1.008 | |||
Paid | 16.12.2016 | 27.12.2016 | 0.44% | +17.93% | €0.292 | |
Paid | 16.09.2016 | 26.09.2016 | 0.39% | -4.39% | €0.248 | |
Paid | 17.06.2016 | 27.06.2016 | 0.4% | +23.47% | €0.259 | |
Paid | 18.03.2016 | 29.03.2016 | 0.36% | -24.35% | €0.21 | |
2015 | 1.43% | +31.77% | €0.935 | |||
Paid | 18.12.2015 | 29.12.2015 | 0.43% | +19.44% | €0.277 | |
Paid | 18.09.2015 | 28.09.2015 | 0.36% | -0.4% | €0.232 | |
Paid | 19.06.2015 | 29.06.2015 | 0.35% | +21.02% | €0.233 | |
Paid | 20.03.2015 | 30.03.2015 | 0.29% | -9.89% | €0.193 | |
2014 | 1.46% | -11.56% | €0.709 | |||
Paid | 19.12.2014 | 30.12.2014 | 0.38% | +17.45% | €0.214 | |
Paid | 19.09.2014 | 29.09.2014 | 0.36% | +10.13% | €0.182 | |
Paid | 20.06.2014 | 30.06.2014 | 0.38% | +11.16% | €0.165 | |
Paid | 21.03.2014 | 31.03.2014 | 0.35% | -9.19% | €0.149 | |
2013 | 2.23% | +71.68% | €0.802 | |||
Paid | 20.12.2013 | 31.12.2013 | 0.41% | +3.91% | €0.164 | |
Paid | 20.09.2013 | 30.09.2013 | 0.42% | -3.11% | €0.157 | |
Paid | 21.06.2013 | 01.07.2013 | 0.44% | +7.61% | €0.163 | |
Paid | 15.03.2013 | 25.03.2013 | 0.43% | -9.79% | €0.151 | |
Paid | 21.12.2012 | 03.01.2013 | 0.54% | +5.05% | €0.167 | |
2012 | 1.57% | -5.92% | €0.467 | |||
Paid | 15.06.2012 | 27.06.2012 | 0.53% | +13.81% | €0.159 | |
Paid | 16.03.2012 | 28.03.2012 | 0.5% | -16.54% | €0.14 | |
Paid | 21.12.2012 | 03.01.2012 | 0.54% | +15.39% | €0.168 | |
2011 | 2.01% | +12.62% | €0.497 | |||
Paid | 16.12.2011 | 28.12.2011 | 0.54% | +11.39% | €0.145 | |
Paid | 16.09.2011 | 28.09.2011 | 0.55% | +10.84% | €0.131 | |
Paid | 17.06.2011 | 29.06.2011 | 0.48% | +14.5% | €0.118 | |
Paid | 18.03.2011 | 30.03.2011 | 0.45% | -17.4% | €0.103 | |
2010 | 1.91% | +7.93% | €0.441 | |||
Paid | 17.12.2010 | 29.12.2010 | 0.53% | +10.2% | €0.125 | |
Paid | 17.09.2010 | 29.09.2010 | 0.53% | -8.44% | €0.113 | |
Paid | 18.06.2010 | 30.06.2010 | 0.52% | +54.31% | €0.123 | |
Paid | 19.03.2010 | 31.03.2010 | 0.34% | -33.15% | €0.08 | |
2009 | 2.12% | -15.21% | €0.408 | |||
Paid | 18.12.2009 | 30.12.2009 | 0.55% | +37.67% | €0.12 | |
Paid | 18.09.2009 | 30.09.2009 | 0.44% | -5.1% | €0.0869 | |
Paid | 19.06.2009 | 01.07.2009 | 0.5% | -17.05% | €0.0916 | |
Paid | 20.03.2009 | 01.04.2009 | 0.62% | -2.55% | €0.11 | |
2008 | 2.35% | +48.67% | €0.482 | |||
Paid | 19.12.2008 | 31.12.2008 | 0.62% | +11.86% | €0.113 | |
Paid | 19.09.2008 | 01.10.2008 | 0.47% | +12.78% | €0.101 | |
Paid | 20.06.2008 | 02.07.2008 | 0.46% | +0.93% | €0.0898 | |
Paid | 20.03.2008 | 02.04.2008 | 0.44% | +0.63% | €0.089 | |
Paid | 21.12.2007 | 03.01.2008 | 0.36% | +1.76% | €0.0884 | |
2007 | 1.25% | -25.49% | €0.324 | |||
Paid | 21.09.2007 | 03.10.2007 | 0.35% | -39.6% | €0.0869 | |
Paid | 15.06.2007 | 27.06.2007 | 0.54% | +54.12% | €0.144 | |
Paid | 16.03.2007 | 28.03.2007 | 0.36% | +4.66% | €0.0933 | |
2006 | 1.72% | +41.06% | €0.435 | |||
Paid | 15.12.2006 | 27.12.2006 | 0.35% | -0.01% | €0.0892 | |
Paid | 15.09.2006 | 27.09.2006 | 0.35% | +2.8% | €0.0892 | |
Paid | 16.06.2006 | 31.07.2006 | 0.36% | +2.64% | €0.0868 | |
Paid | 17.03.2006 | 28.04.2006 | 0.33% | -0.82% | €0.0845 | |
Paid | 16.12.2005 | 31.01.2006 | 0.33% | +7.01% | €0.0852 | |
2005 | 1.26% | +7.84% | €0.308 | |||
Paid | 16.09.2005 | 31.10.2005 | 0.3% | +0.53% | €0.0796 | |
Paid | 17.06.2005 | 29.07.2005 | 0.31% | +1.6% | €0.0792 | |
Paid | 18.03.2005 | 29.04.2005 | 0.33% | +9.15% | €0.078 | |
Paid | 17.12.2004 | 31.01.2005 | 0.32% | +2.77% | €0.0714 | |
2004 | 1.17% | -6.87% | €0.286 | |||
Paid | 17.09.2004 | 29.10.2004 | 0.3% | -2.73% | €0.0695 | |
Paid | 18.06.2004 | 30.07.2004 | 0.28% | +14.43% | €0.0715 | |
Paid | 19.03.2004 | 30.04.2004 | 0.25% | -24.24% | €0.0625 | |
Paid | 19.12.2003 | 30.01.2004 | 0.35% | +10.48% | €0.0824 | |
2003 | 1.23% | +97.31% | €0.307 | |||
Paid | 19.09.2003 | 31.10.2003 | 0.3% | -2.25% | €0.0746 | |
Paid | 20.06.2003 | 31.07.2003 | 0.29% | +18.92% | €0.0763 | |
Paid | 21.03.2003 | 30.04.2003 | 0.27% | -30.1% | €0.0642 | |
Paid | 20.12.2002 | 31.01.2003 | 0.37% | +14.68% | €0.0918 | |
2002 | 0.54% | +78.95% | €0.156 | |||
Paid | 20.09.2002 | 31.10.2002 | 0.3% | +1,097.49% | €0.0801 | |
Paid | 21.06.2002 | 31.07.2002 | 0.03% | -51.95% | €0.006686 | |
Paid | 15.03.2002 | 30.04.2002 | 0.04% | -74.66% | €0.0139 | |
Paid | 21.12.2001 | 31.01.2002 | 0.17% | +442.8% | €0.0549 | |
2001 | 0.29% | - | €0.0869 | |||
Paid | 21.09.2001 | 31.10.2001 | 0.04% | -25.74% | €0.0101 | |
Paid | 15.06.2001 | 31.07.2001 | 0.04% | +136.66% | €0.0136 | |
Paid | 16.03.2001 | 30.04.2001 | 0.02% | -89.98% | €0.005756 | |
Paid | 15.12.2000 | 31.01.2001 | 0.19% | - | €0.0574 | |
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 1.87% and distributions have increased by 9.96% 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 €2.132 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 €1.997 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
1 Year | Strong growth | 6.782% |
3 Year | Strong growth | 9.96% |
5 Year | Strong growth | 9.171% |
10 Year | Strong growth | 11.64% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet