XLV (THE HEALTH CARE SELECT SECTOR SPDR FUND) dividend history (1999 - 2026)
From Dec 20, 1999 to Mar 23, 2026 XLV (THE HEALTH CARE SELECT SECTOR SPDR FUND) made 104 dividend payments. The sum of all dividends is $27.61.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.59 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.59 | -75.99% | 0.41% | -74.61% |
| 2025 | $0 | $0 | $0.56 | $0 | $0 | $0.63 | $0 | $0 | $0.62 | $0 | $0 | $0.66 | $2.48 | +7.95% | 1.60% | -4.07% |
| 2024 | $0 | $0 | $0.52 | $0 | $0 | $0.57 | $0 | $0 | $0.58 | $0 | $0 | $0.62 | $2.29 | +5.79% | 1.67% | +4.88% |
| 2023 | $0 | $0 | $0.49 | $0 | $0 | $0.54 | $0 | $0 | $0.54 | $0 | $0 | $0.60 | $2.17 | +8.84% | 1.59% | +8.42% |
| 2022 | $0 | $0 | $0.43 | $0 | $0 | $0.50 | $0 | $0 | $0.51 | $0 | $0 | $0.56 | $1.99 | +6.42% | 1.47% | +10.37% |
| 2021 | $0 | $0 | $0.40 | $0 | $0 | $0.48 | $0 | $0 | $0.47 | $0 | $0 | $0.53 | $1.87 | +10.82% | 1.33% | -10.77% |
| 2020 | $0 | $0 | $0.38 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $0 | $0.46 | $1.69 | -23.44% | 1.49% | -31.26% |
| 2019 | $0 | $0 | $0.34 | $0 | $0 | $0.40 | $0 | $0 | $0.38 | $0 | $0 | $1.09 | $2.21 | +61.99% | 2.17% | +37.58% |
| 2018 | $0 | $0 | $0.30 | $0 | $0 | $0.32 | $0 | $0 | $0.37 | $0 | $0 | $0.38 | $1.36 | +11.95% | 1.57% | +6.99% |
| 2017 | $0 | $0 | $0.27 | $0 | $0 | $0.31 | $0 | $0 | $0.30 | $0 | $0 | $0.33 | $1.22 | N/A | 1.47% | N/A |
XLV (THE HEALTH CARE SELECT SECTOR SPDR FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +73.38% |
| 3 Years TTM | +14.33% |
| 5 Years TTM | +12.49% |
| 10 Years TTM | +11.21% |
| All Time TTM | +16.94% |
List of all dividend payment
There was 104 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 23, 2026 | $0.59 | -9.45% |
| Dec 22, 2025 | $0.66 | +5.10% |
| Sep 22, 2025 | $0.62 | -0.87% |
| Jun 23, 2025 | $0.63 | +11.67% |
| Mar 24, 2025 | $0.56 | -9.20% |
| Dec 23, 2024 | $0.62 | +7.71% |
| Sep 23, 2024 | $0.58 | +0.82% |
| Jun 24, 2024 | $0.57 | +9.49% |
| Mar 18, 2024 | $0.52 | -12.51% |
| Dec 18, 2023 | $0.60 | +10.79% |
| Sep 18, 2023 | $0.54 | -0.53% |
| Jun 20, 2023 | $0.54 | +10.90% |
| Mar 20, 2023 | $0.49 | -12.05% |
| Dec 19, 2022 | $0.56 | +9.94% |
| Sep 19, 2022 | $0.51 | +0.32% |
| Jun 21, 2022 | $0.50 | +18.25% |
| Mar 21, 2022 | $0.43 | -19.17% |
| Dec 20, 2021 | $0.53 | +13.08% |
| Sep 20, 2021 | $0.47 | -2.97% |
| Jun 21, 2021 | $0.48 | +20.96% |
| Mar 22, 2021 | $0.40 | -14.39% |
| Dec 21, 2020 | $0.46 | +10.97% |
| Sep 21, 2020 | $0.42 | -1.51% |
| Jun 22, 2020 | $0.42 | +11.20% |
| Mar 23, 2020 | $0.38 | -42.64% |
| Dec 30, 2019 | $0.67 | +57.82% |
| Dec 20, 2019 | $0.42 | +11.20% |
| Sep 20, 2019 | $0.38 | -4.74% |
| Jun 21, 2019 | $0.40 | +16.87% |
| Mar 15, 2019 | $0.34 | -10.17% |
| Dec 21, 2018 | $0.38 | +3.38% |
| Sep 21, 2018 | $0.37 | +16.17% |
| Jun 15, 2018 | $0.32 | +5.44% |
| Mar 16, 2018 | $0.30 | -9.32% |
| Dec 15, 2017 | $0.33 | +8.43% |
| Sep 15, 2017 | $0.30 | -0.97% |
| Jun 16, 2017 | $0.31 | +12.42% |
| Mar 17, 2017 | $0.27 | -10.35% |
| Dec 16, 2016 | $0.31 | +9.66% |
| Sep 16, 2016 | $0.28 | -2.35% |
| Jun 17, 2016 | $0.29 | +20.49% |
| Mar 18, 2016 | $0.24 | -21.83% |
| Dec 18, 2015 | $0.30 | +16.15% |
| Sep 18, 2015 | $0.26 | -0.27% |
| Jun 19, 2015 | $0.26 | +25.43% |
| Mar 20, 2015 | $0.21 | -19.75% |
| Dec 19, 2014 | $0.26 | +12.52% |
| Sep 19, 2014 | $0.23 | +2.03% |
| Jun 20, 2014 | $0.23 | +10.56% |
| Mar 21, 2014 | $0.20 | -9.07% |
| Dec 20, 2013 | $0.23 | +5.68% |
| Sep 20, 2013 | $0.21 | +0.33% |
| Jun 21, 2013 | $0.21 | +9.33% |
| Mar 15, 2013 | $0.19 | -11.33% |
| Dec 21, 2012 | $0.22 | +10.28% |
| Sep 21, 2012 | $0.20 | -0.10% |
| Jun 15, 2012 | $0.20 | +6.54% |
| Mar 16, 2012 | $0.19 | -1.01% |
| Dec 16, 2011 | $0.19 | +6.26% |
| Sep 16, 2011 | $0.18 | +4.36% |
| Jun 17, 2011 | $0.17 | +17.09% |
| Mar 18, 2011 | $0.15 | -11.69% |
| Dec 17, 2010 | $0.16 | +6.69% |
| Sep 17, 2010 | $0.15 | +1.85% |
| Jun 18, 2010 | $0.15 | +40.00% |
| Mar 19, 2010 | $0.11 | -36.99% |
| Dec 18, 2009 | $0.17 | +34.75% |
| Sep 18, 2009 | $0.13 | -1.85% |
| Jun 19, 2009 | $0.13 | -11.35% |
| Mar 20, 2009 | $0.15 | -7.41% |
| Dec 19, 2008 | $0.16 | +10.88% |
| Sep 19, 2008 | $0.14 | - |
| Jun 20, 2008 | $0.14 | +2.30% |
| Mar 20, 2008 | $0.14 | +6.83% |
| Dec 21, 2007 | $0.13 | +6.11% |
| Sep 21, 2007 | $0.12 | -36.47% |
| Jun 15, 2007 | $0.19 | +55.39% |
| Mar 16, 2007 | $0.12 | +6.23% |
| Dec 15, 2006 | $0.12 | - |
| Sep 15, 2006 | $0.12 | +5.69% |
| Jun 16, 2006 | $0.11 | +4.04% |
| Mar 17, 2006 | $0.11 | +2.80% |
| Dec 16, 2005 | $0.10 | +8.48% |
| Sep 16, 2005 | $0.10 | -0.52% |
| Jun 17, 2005 | $0.10 | -4.57% |
| Mar 18, 2005 | $0.10 | +8.06% |
| Dec 17, 2004 | $0.09 | +4.96% |
| Sep 17, 2004 | $0.09 | +3.26% |
| Jun 18, 2004 | $0.09 | +14.84% |
| Mar 19, 2004 | $0.07 | -27.10% |
| Dec 19, 2003 | $0.10 | +18.61% |
| Sep 19, 2003 | $0.09 | +0.70% |
| Jun 20, 2003 | $0.09 | +19.80% |
| Mar 21, 2003 | $0.07 | -27.43% |
| Dec 20, 2002 | $0.10 | +24.91% |
| Sep 20, 2002 | $0.08 | +1116.92% |
| Jun 21, 2002 | $0.00650 | -48.00% |
| Mar 15, 2002 | $0.01 | -73.52% |
| Dec 21, 2001 | $0.05 | +418.68% |
| Sep 21, 2001 | $0.00910 | -23.53% |
| Jun 15, 2001 | $0.01 | +133.33% |
| Mar 16, 2001 | $0.00510 | -91.36% |
| Dec 15, 2000 | $0.06 | -66.52% |
| Dec 20, 1999 | $0.18 | N/A |