The Health Care Select Sector SPDR® ETF (XLV)
153.02
-0.08
(-0.05%)
USD |
NYSEARCA |
Sep 27, 16:00
153.31
+0.29
(+0.19%)
After-Hours: 20:00
XLV Dividend: 0.5772 for Sept. 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.5772 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.5725 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | -- | Non-qualified | 0.5229 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.5977 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.5395 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.5424 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | -- | Non-qualified | 0.4891 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.5561 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | -- | Non-qualified | 0.5058 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.5042 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | -- | Non-qualified | 0.4264 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.5275 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | -- | Non-qualified | 0.4665 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.4808 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | -- | Non-qualified | 0.3975 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Non-qualified | 0.4643 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | -- | Non-qualified | 0.4184 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | -- | Non-qualified | 0.4248 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 26, 2020 | -- | Non-qualified | 0.3820 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 03, 2020 | -- | Non-qualified | 0.6655 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.4219 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 | -- | Non-qualified | 0.3795 |
| Jun 21, 2019 | Jun 24, 2019 | Jun 26, 2019 | -- | Non-qualified | 0.3984 |
| Mar 15, 2019 | Mar 18, 2019 | Mar 20, 2019 | -- | Non-qualified | 0.3409 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.3795 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.382
Minimum
Mar 23 2020
0.6655
Maximum
Dec 30 2019
0.4992
Average
0.5042
Median
Jun 21 2022
Dividend Benchmarks
| iShares Global Healthcare ETF | 0.6723 |
| iShares US Healthcare ETF | 0.2342 |
| Vanguard Health Care ETF | 2.333 |
| Fidelity MSCI Health Care ETF | 0.25 |
| VanEck Pharmaceutical ETF | 0.3558 |