SPDR Select Sector Fund - Healt dividends
Last dividend for SPDR Select Sector Fund - Healt (XLV) as of May 22, 2024 is 0.52 USD. The forward dividend yield for XLV as of May 22, 2024 is 1.43%. Average dividend growth rate for stock SPDR Select Sector Fund - Healt (XLV) for past three years is -1.42%.
Dividend history for stock XLV (SPDR Select Sector Fund - Healt) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR Select Sector Fund - Healt Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-21 | 0.5229 USD (-12.51%) | 147.73 USD | 147.73 USD |
2023-12-18 | 2023-12-21 | 0.5977 USD (10.79%) | 131.83 USD | 131.83 USD |
2023-09-18 | 2023-09-21 | 0.5395 USD (-0.53%) | 128.74 USD | 128.74 USD |
2023-06-20 | 2023-06-23 | 0.5424 USD (10.90%) | 131.49 USD | 131.49 USD |
2023-03-20 | 2023-03-23 | 0.4891 USD (-12.05%) | 126.96 USD | 126.96 USD |
2022-12-19 | 2022-12-22 | 0.5561 USD (9.94%) | 133.95 USD | 134.47 USD |
2022-09-19 | 2022-09-22 | 0.5058 USD (0.32%) | 125.25 USD | 126.26 USD |
2022-06-21 | 2022-06-24 | 0.5042 USD (18.25%) | 121.14 USD | 122.60 USD |
2022-03-21 | 2022-03-24 | 0.4264 USD (-19.17%) | 134.27 USD | 136.46 USD |
2021-12-20 | 2021-12-23 | 0.5275 USD (13.08%) | 133.95 USD | 136.56 USD |
2021-09-20 | 2021-09-23 | 0.4665 USD (-2.97%) | 128.15 USD | 131.15 USD |
2021-06-21 | 2021-06-24 | 0.4808 USD (20.96%) | 121.46 USD | 124.74 USD |
2021-03-22 | 2021-03-25 | 0.3975 USD (-14.39%) | 112.19 USD | 115.67 USD |
2020-12-21 | 2020-12-24 | 0.4643 USD (10.97%) | 107.68 USD | 111.41 USD |
2020-09-21 | 2020-09-24 | 0.4184 USD (-1.51%) | 99.32 USD | 103.18 USD |
2020-06-22 | 2020-06-25 | 0.4248 USD (11.20%) | 95.82 USD | 99.94 USD |
2020-03-23 | 2020-03-26 | 0.3820 USD (-42.60%) | 71.24 USD | 74.62 USD |
2019-12-30 | 2020-01-03 | 0.6655 USD (58.75%) | 96.59 USD | 101.66 USD |
2019-12-20 | 2019-12-26 | 0.4192 USD (11.19%) | 96.95 USD | 102.70 USD |
2019-09-20 | 2019-09-25 | 0.3770 USD (-4.75%) | 86.49 USD | 92.00 USD |
2019-06-21 | 2019-06-26 | 0.3958 USD (16.86%) | 87.75 USD | 93.73 USD |
2019-03-15 | 2019-03-20 | 0.3387 USD (-10.18%) | 85.75 USD | 91.99 USD |
2018-12-21 | 2018-12-27 | 0.3771 USD (3.40%) | 76.79 USD | 82.68 USD |
2018-09-21 | 2018-09-26 | 0.3647 USD (16.15%) | 87.16 USD | 94.27 USD |
2018-06-15 | 2018-06-20 | 0.3140 USD (5.48%) | 78.71 USD | 85.46 USD |
2018-03-16 | 2018-03-21 | 0.2977 USD (-9.35%) | 78.35 USD | 85.39 USD |
2017-12-15 | 2017-12-26 | 0.3284 USD (8.45%) | 76.54 USD | 83.71 USD |
2017-09-15 | 2017-09-25 | 0.3028 USD (-0.98%) | 75.22 USD | 82.59 USD |
2017-06-16 | 2017-06-26 | 0.3058 USD (12.39%) | 70.49 USD | 77.69 USD |
2017-03-17 | 2017-03-27 | 0.2721 USD (-10.32%) | 67.93 USD | 75.16 USD |
2016-12-16 | 2016-12-27 | 0.3034 USD (9.65%) | 62.66 USD | 69.58 USD |
2016-09-16 | 2016-09-26 | 0.2767 USD (-2.36%) | 64.65 USD | 72.11 USD |
2016-06-17 | 2016-06-27 | 0.2834 USD (20.49%) | 62.57 USD | 70.06 USD |
2016-03-18 | 2016-03-29 | 0.2352 USD (1457.62%) | 59.46 USD | 66.84 USD |
2015-12-18 | 2015-12-29 | 0.0151 USD (16.15%) | 62.48 USD | 70.49 USD |
2015-09-18 | 2015-09-28 | 0.0130 USD | 62.59 USD | 70.91 USD |
2015-06-19 | 2015-06-29 | 0.0130 USD (25%) | 66.58 USD | 75.71 USD |
2015-03-20 | 2015-03-30 | 0.0104 USD (-95.97%) | 65.64 USD | 74.90 USD |
2014-12-19 | 2014-12-30 | 0.2581 USD (12.56%) | 61.54 USD | 70.41 USD |
2014-09-19 | 2014-09-29 | 0.2293 USD (2.05%) | 56.49 USD | 64.88 USD |
2014-06-20 | 2014-06-30 | 0.2247 USD (10.53%) | 52.65 USD | 60.68 USD |
2014-03-21 | 2014-03-31 | 0.2033 USD (-9.04%) | 50.29 USD | 58.18 USD |
2013-12-20 | 2013-12-31 | 0.2235 USD (5.62%) | 47.30 USD | 54.91 USD |
2013-09-20 | 2013-09-30 | 0.2116 USD (0.38%) | 44.22 USD | 51.54 USD |
2013-06-21 | 2013-07-01 | 0.2108 USD (9.28%) | 40.40 USD | 47.29 USD |
2013-03-15 | 2013-03-25 | 0.1929 USD (-11.31%) | 38.04 USD | 44.73 USD |
2012-12-21 | 2013-01-03 | 0.2175 USD (10.29%) | 34.05 USD | 40.21 USD |
2012-09-21 | 2012-10-03 | 0.1972 USD (-0.10%) | 33.85 USD | 40.19 USD |
2012-06-15 | 2012-06-27 | 0.1974 USD (6.53%) | 31.06 USD | 37.06 USD |
2012-03-16 | 2012-03-28 | 0.1853 USD (-1.01%) | 30.72 USD | 36.85 USD |
2011-12-16 | 2011-12-28 | 0.1872 USD (6.24%) | 27.71 USD | 33.41 USD |
2011-09-16 | 2011-09-28 | 0.1762 USD (4.38%) | 27.24 USD | 33.02 USD |
2011-06-17 | 2011-06-29 | 0.1688 USD (17.06%) | 28.53 USD | 34.77 USD |
2011-03-18 | 2011-03-30 | 0.1442 USD (-11.70%) | 26.10 USD | 31.97 USD |
2010-12-17 | 2010-12-29 | 0.1633 USD (6.73%) | 25.74 USD | 31.67 USD |
2010-09-17 | 2010-09-29 | 0.1530 USD (1.80%) | 24.21 USD | 29.94 USD |
2010-06-18 | 2010-06-30 | 0.1503 USD (40.07%) | 23.77 USD | 29.55 USD |
2010-03-19 | 2010-03-31 | 0.1073 USD (-36.99%) | 25.81 USD | 32.25 USD |
2009-12-18 | 2009-12-30 | 0.1703 USD (34.84%) | 24.83 USD | 31.13 USD |
2009-09-18 | 2009-09-30 | 0.1263 USD (-1.94%) | 22.81 USD | 28.76 USD |
2009-06-19 | 2009-07-01 | 0.1288 USD (-11.36%) | 20.60 USD | 26.08 USD |
2009-03-20 | 2009-04-01 | 0.1453 USD (-7.33%) | 18.51 USD | 23.55 USD |
2008-12-19 | 2008-12-31 | 0.1568 USD (10.81%) | 20.38 USD | 26.09 USD |
2008-09-19 | 2008-10-01 | 0.1415 USD | 24.49 USD | 31.55 USD |
2008-06-20 | 2008-07-02 | 0.1415 USD (2.31%) | 23.18 USD | 30.00 USD |
2008-03-20 | 2008-04-02 | 0.1383 USD (6.80%) | 23.91 USD | 31.09 USD |
2007-12-21 | 2008-01-03 | 0.1295 USD (6.15%) | 27.47 USD | 35.87 USD |
2007-09-21 | 2007-10-03 | 0.1220 USD (-36.49%) | 27.05 USD | 35.45 USD |
2007-06-15 | 2007-06-27 | 0.1921 USD (55.42%) | 27.42 USD | 36.07 USD |
2007-03-16 | 2007-03-28 | 0.1236 USD (6.19%) | 25.11 USD | 33.20 USD |
2006-12-15 | 2006-12-27 | 0.1164 USD (3.47%) | 25.17 USD | 33.41 USD |
2006-09-15 | 2006-09-27 | 0.1125 USD (2.18%) | 24.88 USD | 33.14 USD |
2006-06-16 | 2006-07-31 | 0.1101 USD (3.97%) | 22.68 USD | 30.31 USD |
2006-03-17 | 2006-04-28 | 0.1059 USD (2.92%) | 24.39 USD | 32.72 USD |
2005-12-16 | 2006-01-31 | 0.1029 USD (8.43%) | 23.55 USD | 31.70 USD |
2005-09-16 | 2005-10-31 | 0.0949 USD (-0.52%) | 23.70 USD | 32.00 USD |
2005-06-17 | 2005-07-29 | 0.0954 USD (-4.50%) | 23.38 USD | 31.66 USD |
2005-03-18 | 2005-04-29 | 0.0999 USD (8%) | 21.78 USD | 29.58 USD |
2004-12-17 | 2005-01-31 | 0.0925 USD (4.88%) | 21.79 USD | 29.70 USD |
2004-09-17 | 2004-10-29 | 0.0882 USD (3.28%) | 21.83 USD | 29.85 USD |
2004-06-18 | 2004-07-30 | 0.0854 USD (14.94%) | 22.50 USD | 30.86 USD |
2004-03-19 | 2004-04-30 | 0.0743 USD (-27.16%) | 21.51 USD | 29.58 USD |
2003-12-19 | 2004-01-30 | 0.1020 USD (18.74%) | 21.41 USD | 29.52 USD |
2003-09-19 | 2003-10-31 | 0.0859 USD (0.70%) | 20.81 USD | 28.79 USD |
2003-06-20 | 2003-07-31 | 0.0853 USD (19.80%) | 21.77 USD | 30.20 USD |
2003-03-21 | 2003-04-30 | 0.0712 USD (-27.49%) | 19.65 USD | 27.34 USD |
2002-12-20 | 2003-01-31 | 0.0982 USD (24.94%) | 19.12 USD | 26.68 USD |
2002-09-20 | 2002-10-31 | 0.0786 USD (1109.23%) | 18.29 USD | 25.62 USD |
2002-06-21 | 2002-07-31 | 0.0065 USD (-47.58%) | 19.41 USD | 27.27 USD |
2002-03-15 | 2002-04-30 | 0.0124 USD (-73.56%) | 21.08 USD | 29.62 USD |
2001-12-21 | 2002-01-31 | 0.0469 USD (415.38%) | 18.84 USD | 26.48 USD |
2001-09-21 | 2001-10-31 | 0.0091 USD (-22.88%) | 15.59 USD | 21.96 USD |
2001-06-15 | 2001-07-31 | 0.0118 USD (131.37%) | 20.51 USD | 28.90 USD |
2001-03-16 | 2001-04-30 | 0.0051 USD (-5.56%) | 19.21 USD | 27.07 USD |
2000-12-18 | 2001-01-02 | 0.0054 USD (-89.85%) | 19.53 USD | 27.53 USD |
2000-12-15 | 2001-01-31 | 0.0532 USD (-69.77%) | 22.93 USD | 29.22 USD |
1999-12-20 | 2000-01-03 | 0.1760 USD | 21.26 USD | 29.97 USD |
XLV
Price: $146.25
Dividend Yield: 0.01%
Forward Dividend Yield: 1.43%
Payout Ratio: 35.44%
Dividend Per Share: 2.09 USD
Earnings Per Share: 5.90 USD
P/E Ratio: 24.42
Exchange: PCX
Volume: 6.3 million
Market Capitalization: 27.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: -1.42%
DGR5: 13.86%
DGR10: 30.00%
DGR20: 22.32%