XLVOverviewHoldingsDividends
Dividend history · XLV

XLV Dividend History

XLV paid $2.55 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.642226, ex Sep 21, 2026.

$2.55
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $142.34 on Oct 14, 2025, the first day of those 12 months
$0.642226
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XLV data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for XLV, $0.3975 to $0.6568 a share and $0.5493 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: XLV payments
Ex-dateAmount per share
Sep 21, 2026$0.642226
Jun 22, 2026$0.656252
Mar 23, 2026$0.59468
XLV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLV payments
Ex-dateAmount per share
Dec 22, 2025$0.656822
Sep 22, 2025$0.624868
Jun 23, 2025$0.630382
Mar 24, 2025$0.564539
XLV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XLV payments
Ex-dateAmount per share
Dec 23, 2024$0.621655
Sep 23, 2024$0.577234
Jun 24, 2024$0.572533
Mar 18, 2024$0.522941
XLV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XLV payments
Ex-dateAmount per share
Dec 18, 2023$0.597725
Sep 18, 2023$0.539519
Jun 20, 2023$0.542443
Mar 20, 2023$0.489137
XLV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XLV payments
Ex-dateAmount per share
Dec 19, 2022$0.556126
Sep 19, 2022$0.505827
Jun 21, 2022$0.504224
Mar 21, 2022$0.426361
XLV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XLV payments
Ex-dateAmount per share
Dec 20, 2021$0.527521
Sep 20, 2021$0.466542
Jun 21, 2021$0.48083
Mar 22, 2021$0.397468
XLV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XLV payments
Ex-dateAmount per share
Dec 21, 2020$0.464341
Sep 21, 2020$0.418362
Jun 22, 2020$0.424807
Mar 23, 2020$0.381983
XLV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XLV payments
Ex-dateAmount per share
Dec 30, 2019$0.666
Dec 20, 2019$0.422
Sep 20, 2019$0.3795
Jun 21, 2019$0.3984
Mar 15, 2019$0.3409
XLV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XLV payments
Ex-dateAmount per share
Dec 21, 2018$0.3795
Sep 21, 2018$0.3671
Jun 15, 2018$0.316
Mar 16, 2018$0.299668
XLV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XLV payments
Ex-dateAmount per share
Dec 15, 2017$0.330546
Sep 15, 2017$0.304755
Jun 16, 2017$0.307823
Mar 17, 2017$0.273839
XLV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XLV payments
Ex-dateAmount per share
Dec 16, 2016$0.305416
Sep 16, 2016$0.278502
Jun 17, 2016$0.285214
Mar 18, 2016$0.236696
XLV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XLV payments
Ex-dateAmount per share
Dec 18, 2015$0.302816
Sep 18, 2015$0.260722
Jun 19, 2015$0.26141
Mar 20, 2015$0.20845
XLV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: XLV payments
Ex-dateAmount per share
Dec 19, 2014$0.25973
Sep 19, 2014$0.23082
Jun 20, 2014$0.22617
Mar 21, 2014$0.20465
XLV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: XLV payments
Ex-dateAmount per share
Dec 20, 2013$0.225
Sep 20, 2013$0.21293
Jun 21, 2013$0.2122
Mar 15, 2013$0.19415
XLV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: XLV payments
Ex-dateAmount per share
Dec 21, 2012$0.21889
Sep 21, 2012$0.1985
Jun 15, 2012$0.19866
Mar 16, 2012$0.18649
XLV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: XLV payments
Ex-dateAmount per share
Dec 16, 2011$0.18837
Sep 16, 2011$0.17732
Jun 17, 2011$0.16991
Mar 18, 2011$0.14513
XLV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: XLV payments
Ex-dateAmount per share
Dec 17, 2010$0.16432
Sep 17, 2010$0.15397
Jun 18, 2010$0.15125
Mar 19, 2010$0.10803
XLV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: XLV payments
Ex-dateAmount per share
Dec 18, 2009$0.17141
Sep 18, 2009$0.12717
Jun 19, 2009$0.12959
Mar 20, 2009$0.146237
XLV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: XLV payments
Ex-dateAmount per share
Dec 19, 2008$0.15787
Sep 19, 2008$0.14241
Jun 20, 2008$0.1424
Mar 20, 2008$0.13923
XLV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: XLV payments
Ex-dateAmount per share
Dec 21, 2007$0.13034
Sep 21, 2007$0.12276
Jun 15, 2007$0.1933
Mar 16, 2007$0.12437
XLV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: XLV payments
Ex-dateAmount per share
Dec 15, 2006$0.11713
Sep 15, 2006$0.11713
Jun 16, 2006$0.11077
Mar 17, 2006$0.10654
XLV payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: XLV payments
Ex-dateAmount per share
Dec 16, 2005$0.10357
Sep 16, 2005$0.09555
Jun 17, 2005$0.09603
Mar 18, 2005$0.10057
XLV payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: XLV payments
Ex-dateAmount per share
Dec 17, 2004$0.09314
Sep 17, 2004$0.08874
Jun 18, 2004$0.08595
Mar 19, 2004$0.07479
XLV payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
2003: XLV payments
Ex-dateAmount per share
Dec 19, 2003$0.10262
Sep 19, 2003$0.08649
Jun 20, 2003$0.08588
Mar 21, 2003$0.0717
XLV payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
2002: XLV payments
Ex-dateAmount per share
Dec 20, 2002$0.09881
Sep 20, 2002$0.07914
Jun 21, 2002$0.00654
Mar 15, 2002$0.01253
XLV payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.
2001: XLV payments
Ex-dateAmount per share
Dec 21, 2001$0.04721
Sep 21, 2001$0.00911
Jun 15, 2001$0.01192
Mar 16, 2001$0.00511
XLV payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.
2000: XLV payments
Ex-dateAmount per share
Dec 15, 2000$0.05898
XLV payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.
1999: XLV payments
Ex-dateAmount per share
Dec 20, 1999$0.17617
XLV payments with an ex-date in 1999. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XLV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLV with another fund→How these figures are computed→

Questions people ask

How often does XLV pay dividends?
XLV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 106 payments since Dec 20, 1999.
How much did XLV pay in dividends over the 12 months to Oct 14, 2026?
$2.55 a share, in 4 payments, a 1.8% yield on its price of $142.34 on Oct 14, 2025, the first day of those 12 months.
When was XLV's last dividend?
The last payment was $0.642226 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XLV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlv/dividends/

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