XLV is State Street Investment Management's State Street Health Care Select Sector SPDR ETF (Healthcare). Trading at $149.89. Current dividend yield: 1.72%.
Dividend snapshot
| Annual dividend rate | $2.51 |
| Current yield | 1.72% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.5947 |
| 5-year dividend CAGR | 7.96% |
| 3-year dividend CAGR | 7.53% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $37.88B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.5950 |
| 2025-12-22 | $0.6570 |
| 2025-09-22 | $0.6250 |
| 2025-06-23 | $0.6300 |
| 2025-03-24 | $0.5650 |
| 2024-12-23 | $0.6220 |
| 2024-09-23 | $0.5770 |
| 2024-06-24 | $0.5730 |
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.
Track XLV in DiviDrip
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- Open DiviDrip — search XLV and add your shares.
- View the XLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.