{"url":"https://etfiq.com/funds/xlv/dividends/","section":"funds","title":"XLV Dividend History: Every Payment Since 1999 | ETFIQ","description":"XLV paid $2.55 a share in the 12 months to Oct 14, 2026, a 1.8% yield on its starting price. The last payment was $0.642226, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xlv/dividends/#data","name":"XLV dividend history","description":"XLV paid $2.55 a share in the 12 months to Oct 14, 2026, a 1.8% yield on its starting price. The last payment was $0.642226, ex Sep 21, 2026.","url":"https://etfiq.com/funds/xlv/dividends/","dateModified":"2026-10-14","temporalCoverage":"1999-12-20/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xlv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XLV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XLV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 106 payments since Dec 20, 1999."}},{"@type":"Question","name":"How much did XLV pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XLV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.642226 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XLV","item":"https://etfiq.com/funds/xlv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xlv/dividends/"}]},{"@type":"WebPage","name":"XLV Dividend History: Every Payment Since 1999","description":"XLV paid $2.55 a share in the 12 months to Oct 14, 2026, a 1.8% yield on its starting price. The last payment was $0.642226, ex Sep 21, 2026.","url":"https://etfiq.com/funds/xlv/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5049,"truncated":false,"content":"ETFIQ / XLV / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XLV Dividend History\n 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.\n $2.55 Paid per share in the 12 months to Oct 14, 2026 \n 1.8% Yield on its price of $142.34 on Oct 14, 2025, the first day of those 12 months \n $0.642226 Last payment, ex-date Sep 21, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XLV. Distributions per share for XLV] 24 distributions for XLV, $0.3975 to $0.6568 a share and $0.5493 in the middle, Dec 21, 2020 to Sep 21, 2026.\n Every payment\n XLV cash distributions per share by ex-date, newest first, 106 payments from Dec 20, 1999 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 21, 2026 $0.642226 \n Jun 22, 2026 $0.656252 \n Mar 23, 2026 $0.59468 \n Dec 22, 2025 $0.656822 \n Sep 22, 2025 $0.624868 \n Jun 23, 2025 $0.630382 \n Mar 24, 2025 $0.564539 \n Dec 23, 2024 $0.621655 \n Sep 23, 2024 $0.577234 \n Jun 24, 2024 $0.572533 \n Mar 18, 2024 $0.522941 \n Dec 18, 2023 $0.597725 \n Sep 18, 2023 $0.539519 \n Jun 20, 2023 $0.542443 \n Mar 20, 2023 $0.489137 \n Dec 19, 2022 $0.556126 \n Sep 19, 2022 $0.505827 \n Jun 21, 2022 $0.504224 \n Mar 21, 2022 $0.426361 \n Dec 20, 2021 $0.527521 \n Sep 20, 2021 $0.466542 \n Jun 21, 2021 $0.48083 \n Mar 22, 2021 $0.397468 \n Dec 21, 2020 $0.464341 \n Sep 21, 2020 $0.418362 \n Jun 22, 2020 $0.424807 \n Mar 23, 2020 $0.381983 \n Dec 30, 2019 $0.666 \n Dec 20, 2019 $0.422 \n Sep 20, 2019 $0.3795 \n Jun 21, 2019 $0.3984 \n Mar 15, 2019 $0.3409 \n Dec 21, 2018 $0.3795 \n Sep 21, 2018 $0.3671 \n Jun 15, 2018 $0.316 \n Mar 16, 2018 $0.299668 \n Dec 15, 2017 $0.330546 \n Sep 15, 2017 $0.304755 \n Jun 16, 2017 $0.307823 \n Mar 17, 2017 $0.273839 \n Dec 16, 2016 $0.305416 \n Sep 16, 2016 $0.278502 \n Jun 17, 2016 $0.285214 \n Mar 18, 2016 $0.236696 \n Dec 18, 2015 $0.302816 \n Sep 18, 2015 $0.260722 \n Jun 19, 2015 $0.26141 \n Mar 20, 2015 $0.20845 \n Dec 19, 2014 $0.25973 \n Sep 19, 2014 $0.23082 \n Jun 20, 2014 $0.22617 \n Mar 21, 2014 $0.20465 \n Dec 20, 2013 $0.225 \n Sep 20, 2013 $0.21293 \n Jun 21, 2013 $0.2122 \n Mar 15, 2013 $0.19415 \n Dec 21, 2012 $0.21889 \n Sep 21, 2012 $0.1985 \n Jun 15, 2012 $0.19866 \n Mar 16, 2012 $0.18649 \n Dec 16, 2011 $0.18837 \n Sep 16, 2011 $0.17732 \n Jun 17, 2011 $0.16991 \n Mar 18, 2011 $0.14513 \n Dec 17, 2010 $0.16432 \n Sep 17, 2010 $0.15397 \n Jun 18, 2010 $0.15125 \n Mar 19, 2010 $0.10803 \n Dec 18, 2009 $0.17141 \n Sep 18, 2009 $0.12717 \n Jun 19, 2009 $0.12959 \n Mar 20, 2009 $0.146237 \n Dec 19, 2008 $0.15787 \n Sep 19, 2008 $0.14241 \n Jun 20, 2008 $0.1424 \n Mar 20, 2008 $0.13923 \n Dec 21, 2007 $0.13034 \n Sep 21, 2007 $0.12276 \n Jun 15, 2007 $0.1933 \n Mar 16, 2007 $0.12437 \n Dec 15, 2006 $0.11713 \n Sep 15, 2006 $0.11713 \n Jun 16, 2006 $0.11077 \n Mar 17, 2006 $0.10654 \n Dec 16, 2005 $0.10357 \n Sep 16, 2005 $0.09555 \n Jun 17, 2005 $0.09603 \n Mar 18, 2005 $0.10057 \n Dec 17, 2004 $0.09314 \n Sep 17, 2004 $0.08874 \n Jun 18, 2004 $0.08595 \n Mar 19, 2004 $0.07479 \n Dec 19, 2003 $0.10262 \n Sep 19, 2003 $0.08649 \n Jun 20, 2003 $0.08588 \n Mar 21, 2003 $0.0717 \n Dec 20, 2002 $0.09881 \n Sep 20, 2002 $0.07914 \n Jun 21, 2002 $0.00654 \n Mar 15, 2002 $0.01253 \n Dec 21, 2001 $0.04721 \n Sep 21, 2001 $0.00911 \n Jun 15, 2001 $0.01192 \n Mar 16, 2001 $0.00511 \n Dec 15, 2000 $0.05898 \n Dec 20, 1999 $0.17617 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, XLV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlv/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XLV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlv/dividends/ APA ETFIQ. (Oct 14, 2026). XLV dividend history. Retrieved from https://etfiq.com/funds/xlv/dividends/ Markdown [XLV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xlv/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XLV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlv/dividends/"}