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XLV Ex Dividend Date
XLV Ex Dividend Date shows the ex-dividend date of Health Care Select Sector SPDR Fund along with dividend yield, payout ratio, and dividend history for XLV.
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Last update date: July 24, 2026
When is the XLV Ex Dividend Date?
The XLV Ex Dividend Date is on June 22, 2026.
| Company | Health Care Select Sector SPDR Fund |
|---|---|
| Stock Symbol | XLV - AMEX |
| XLV Stock Price | $162.56 |
| XLV Ex-Dividend Date | June 22, 2026 |
| XLV Dividend Record Date | June 22, 2026 |
| XLV Dividend Declaration Date | December 31, 2025 |
| XLV Dividend Payout Date | June 24, 2026 |
| XLV Dividend Period | Quarterly |
| XLV Dividend Payout | $0.66 Per Share |
| XLV Annual Dividend | $2.53 Per Share |
| XLV Dividend Payout Ratio | 44.97% |
| XLV Dividend Yield | 1.56% |
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XLV Dividend History
| XLV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.65600 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.59500 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.65700 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.62500 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.63000 | +11.66% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.56500 | -9.19% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.62200 | +7.70% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.57700 | +0.82% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.57300 | +9.48% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.52300 | -12.51% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.59800 | +10.79% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.54000 | -0.54% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.54200 | +10.90% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.48900 | -12.05% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.55600 | +9.94% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.50600 | +0.32% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.50400 | +18.26% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.42600 | -19.18% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.52800 | +13.07% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.46700 | -2.97% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.48100 | +20.97% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.39800 | -14.40% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.46400 | +10.99% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.41800 | -1.52% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.42500 | +11.21% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.38200 | -42.61% |
| 12/30/2019 | 01/03/2020 | Other | $0.66600 | +57.75% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.42200 | +11.17% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.38000 | -4.74% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.39800 | +16.86% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.34100 | -10.18% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.38000 | +3.39% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.36700 | +16.16% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.31600 | +5.45% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.30000 | -9.34% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.33100 | +8.46% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.30500 | -0.99% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.30800 | +12.41% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.27400 | -10.34% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.30500 | +9.67% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.27900 | -2.35% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.28500 | +20.49% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.23700 | -21.83% |
| 12/18/2015 | 12/29/2015 | Quarterly | $0.30300 | +16.15% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.26100 | -0.26% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.26100 | +25.41% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.20800 | -19.74% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.26000 | +12.52% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.23100 | +2.06% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.22600 | +10.52% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.20500 | -9.04% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.22500 | +5.67% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.21300 | +0.34% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.21200 | +9.30% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.19400 | -11.30% |
| 12/21/2012 | 01/03/2013 | Quarterly | $0.21900 | +10.27% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.19900 | -0.08% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.19900 | +6.53% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.18600 | -1.00% |
| 12/16/2011 | 12/28/2011 | Quarterly | $0.18800 | +6.23% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.17700 | +4.36% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.17000 | +17.07% |
| 03/18/2011 | 03/30/2011 | Quarterly | $0.14500 | -11.68% |
| 12/17/2010 | 12/29/2010 | Quarterly | $0.16400 | +6.72% |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.15400 | +1.80% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.15100 | +40.01% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.10800 | -36.98% |
| 12/18/2009 | 12/30/2009 | Quarterly | $0.17100 | +34.79% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.12700 | -1.87% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.13000 | -11.39% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.14600 | -7.37% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.15800 | +10.86% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.14200 | +0.01% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.14200 | +2.28% |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.13900 | +6.82% |
| 12/21/2007 | 01/03/2008 | Quarterly | $0.13000 | +6.17% |
| 09/21/2007 | 10/03/2007 | Quarterly | $0.12300 | -36.49% |
| 06/15/2007 | 06/27/2007 | Quarterly | $0.19300 | +55.42% |
| 03/16/2007 | 03/28/2007 | Quarterly | $0.12400 | +6.18% |
| 12/15/2006 | 12/27/2006 | Quarterly | $0.11700 | +3.44% |
| 09/15/2006 | 09/27/2006 | Quarterly | $0.11300 | +2.23% |
| 06/16/2006 | 07/31/2006 | Quarterly | $0.11100 | +3.97% |
| 03/17/2006 | 04/28/2006 | Quarterly | $0.10700 | +2.87% |
| 12/16/2005 | 01/31/2006 | Quarterly | $0.10400 | +8.39% |
| 09/16/2005 | 10/31/2005 | Quarterly | $0.09600 | -0.50% |
| 06/17/2005 | 07/29/2005 | Quarterly | $0.09600 | -4.51% |
| 03/18/2005 | 04/29/2005 | Quarterly | $0.10100 | +7.98% |
| 12/17/2004 | 01/31/2005 | Quarterly | $0.09300 | +4.96% |
| 09/17/2004 | 10/29/2004 | Quarterly | $0.08900 | +3.25% |
| 06/18/2004 | 07/30/2004 | Quarterly | $0.08600 | +14.92% |
| 03/19/2004 | 04/30/2004 | Quarterly | $0.07500 | -27.12% |
| 12/19/2003 | 01/30/2004 | Quarterly | $0.10300 | +18.65% |
| 09/19/2003 | 10/31/2003 | Quarterly | $0.08600 | +0.71% |
| 06/20/2003 | 07/31/2003 | Quarterly | $0.08600 | +19.78% |
| 03/21/2003 | 04/30/2003 | Quarterly | $0.07200 | -27.44% |
| 12/20/2002 | 01/31/2003 | Quarterly | $0.09900 | +24.85% |
| 09/20/2002 | 10/31/2002 | Quarterly | $0.07900 | |
| 06/21/2002 | 07/31/2002 | Quarterly | $0.00700 | -47.81% |
| 03/15/2002 | 04/30/2002 | Quarterly | $0.01300 | -73.46% |
| 12/21/2001 | 01/31/2002 | Quarterly | $0.04700 | +418.22% |
| 09/21/2001 | 10/31/2001 | Quarterly | $0.00900 | -23.57% |
| 06/15/2001 | 07/31/2001 | Quarterly | $0.01200 | +133.27% |
| 03/16/2001 | 04/30/2001 | Quarterly | $0.00500 | -5.19% |
| 12/18/2000 | 01/02/2001 | Other | $0.00500 | -89.94% |
| 12/15/2000 | 01/31/2001 | Quarterly | $0.05359 | -69.58% |
| 12/20/1999 | 01/03/2000 | Other | $0.17600 |
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