{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xlv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XLV, data as of 2026-10-14, https://etfiq.com/funds/xlv/dividends/"},"schemaVersion":1,"ticker":"XLV","name":"State Street Health Care Select Sector SPDR ETF","desk":"core","asOf":"2026-10-14","price":173.96,"first":"1999-12-20","last":"2026-09-21","n":106,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":2.55,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":1.79,"startDate":"2025-10-14","startPrice":142.34,"full":true},"years":[{"year":1999,"total":0.17617,"payments":1},{"year":2000,"total":0.05898,"payments":1},{"year":2001,"total":0.07335,"payments":4},{"year":2002,"total":0.19702,"payments":4},{"year":2003,"total":0.34669,"payments":4},{"year":2004,"total":0.34262,"payments":4},{"year":2005,"total":0.39572,"payments":4},{"year":2006,"total":0.45157,"payments":4},{"year":2007,"total":0.57077,"payments":4},{"year":2008,"total":0.58191,"payments":4},{"year":2009,"total":0.574407,"payments":4},{"year":2010,"total":0.57757,"payments":4},{"year":2011,"total":0.68073,"payments":4},{"year":2012,"total":0.80254,"payments":4},{"year":2013,"total":0.84428,"payments":4},{"year":2014,"total":0.92137,"payments":4},{"year":2015,"total":1.033398,"payments":4},{"year":2016,"total":1.105828,"payments":4},{"year":2017,"total":1.216963,"payments":4},{"year":2018,"total":1.362268,"payments":4},{"year":2019,"total":2.2068,"payments":5},{"year":2020,"total":1.689493,"payments":4},{"year":2021,"total":1.872361,"payments":4},{"year":2022,"total":1.992538,"payments":4},{"year":2023,"total":2.168824,"payments":4},{"year":2024,"total":2.294363,"payments":4},{"year":2025,"total":2.476611,"payments":4},{"year":2026,"total":1.893158,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"1999-12-20","amount":0.17617},{"ex":"2000-12-15","amount":0.05898},{"ex":"2001-03-16","amount":0.00511},{"ex":"2001-06-15","amount":0.01192},{"ex":"2001-09-21","amount":0.00911},{"ex":"2001-12-21","amount":0.04721},{"ex":"2002-03-15","amount":0.01253},{"ex":"2002-06-21","amount":0.00654},{"ex":"2002-09-20","amount":0.07914},{"ex":"2002-12-20","amount":0.09881},{"ex":"2003-03-21","amount":0.0717},{"ex":"2003-06-20","amount":0.08588},{"ex":"2003-09-19","amount":0.08649},{"ex":"2003-12-19","amount":0.10262},{"ex":"2004-03-19","amount":0.07479},{"ex":"2004-06-18","amount":0.08595},{"ex":"2004-09-17","amount":0.08874},{"ex":"2004-12-17","amount":0.09314},{"ex":"2005-03-18","amount":0.10057},{"ex":"2005-06-17","amount":0.09603},{"ex":"2005-09-16","amount":0.09555},{"ex":"2005-12-16","amount":0.10357},{"ex":"2006-03-17","amount":0.10654},{"ex":"2006-06-16","amount":0.11077},{"ex":"2006-09-15","amount":0.11713},{"ex":"2006-12-15","amount":0.11713},{"ex":"2007-03-16","amount":0.12437},{"ex":"2007-06-15","amount":0.1933},{"ex":"2007-09-21","amount":0.12276},{"ex":"2007-12-21","amount":0.13034},{"ex":"2008-03-20","amount":0.13923},{"ex":"2008-06-20","amount":0.1424},{"ex":"2008-09-19","amount":0.14241},{"ex":"2008-12-19","amount":0.15787},{"ex":"2009-03-20","amount":0.146237},{"ex":"2009-06-19","amount":0.12959},{"ex":"2009-09-18","amount":0.12717},{"ex":"2009-12-18","amount":0.17141},{"ex":"2010-03-19","amount":0.10803},{"ex":"2010-06-18","amount":0.15125},{"ex":"2010-09-17","amount":0.15397},{"ex":"2010-12-17","amount":0.16432},{"ex":"2011-03-18","amount":0.14513},{"ex":"2011-06-17","amount":0.16991},{"ex":"2011-09-16","amount":0.17732},{"ex":"2011-12-16","amount":0.18837},{"ex":"2012-03-16","amount":0.18649},{"ex":"2012-06-15","amount":0.19866},{"ex":"2012-09-21","amount":0.1985},{"ex":"2012-12-21","amount":0.21889},{"ex":"2013-03-15","amount":0.19415},{"ex":"2013-06-21","amount":0.2122},{"ex":"2013-09-20","amount":0.21293},{"ex":"2013-12-20","amount":0.225},{"ex":"2014-03-21","amount":0.20465},{"ex":"2014-06-20","amount":0.22617},{"ex":"2014-09-19","amount":0.23082},{"ex":"2014-12-19","amount":0.25973},{"ex":"2015-03-20","amount":0.20845},{"ex":"2015-06-19","amount":0.26141},{"ex":"2015-09-18","amount":0.260722},{"ex":"2015-12-18","amount":0.302816},{"ex":"2016-03-18","amount":0.236696},{"ex":"2016-06-17","amount":0.285214},{"ex":"2016-09-16","amount":0.278502},{"ex":"2016-12-16","amount":0.305416},{"ex":"2017-03-17","amount":0.273839},{"ex":"2017-06-16","amount":0.307823},{"ex":"2017-09-15","amount":0.304755},{"ex":"2017-12-15","amount":0.330546},{"ex":"2018-03-16","amount":0.299668},{"ex":"2018-06-15","amount":0.316},{"ex":"2018-09-21","amount":0.3671},{"ex":"2018-12-21","amount":0.3795},{"ex":"2019-03-15","amount":0.3409},{"ex":"2019-06-21","amount":0.3984},{"ex":"2019-09-20","amount":0.3795},{"ex":"2019-12-20","amount":0.422},{"ex":"2019-12-30","amount":0.666},{"ex":"2020-03-23","amount":0.381983},{"ex":"2020-06-22","amount":0.424807},{"ex":"2020-09-21","amount":0.418362},{"ex":"2020-12-21","amount":0.464341},{"ex":"2021-03-22","amount":0.397468},{"ex":"2021-06-21","amount":0.48083},{"ex":"2021-09-20","amount":0.466542},{"ex":"2021-12-20","amount":0.527521},{"ex":"2022-03-21","amount":0.426361},{"ex":"2022-06-21","amount":0.504224},{"ex":"2022-09-19","amount":0.505827},{"ex":"2022-12-19","amount":0.556126},{"ex":"2023-03-20","amount":0.489137},{"ex":"2023-06-20","amount":0.542443},{"ex":"2023-09-18","amount":0.539519},{"ex":"2023-12-18","amount":0.597725},{"ex":"2024-03-18","amount":0.522941},{"ex":"2024-06-24","amount":0.572533},{"ex":"2024-09-23","amount":0.577234},{"ex":"2024-12-23","amount":0.621655},{"ex":"2025-03-24","amount":0.564539},{"ex":"2025-06-23","amount":0.630382},{"ex":"2025-09-22","amount":0.624868},{"ex":"2025-12-22","amount":0.656822},{"ex":"2026-03-23","amount":0.59468},{"ex":"2026-06-22","amount":0.656252},{"ex":"2026-09-21","amount":0.642226}]}