XLV Dividend History
Every recorded XLV distribution with its ex-dividend date, pay date and amount. XLV has paid $2.5326 per share over the last twelve months — a trailing yield of 1.53%.
XLV Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLV Distribution History
All 39 recorded XLV payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.6563 | Regular |
| 2026-03-23 | 2026-03-25 | $0.5947 | Regular |
| 2025-12-22 | 2025-12-24 | $0.6568 | Regular |
| 2025-09-22 | 2025-09-24 | $0.6249 | Regular |
| 2025-06-23 | 2025-06-25 | $0.6304 | Regular |
| 2024-09-23 | 2024-09-25 | $0.5772 | Regular |
| 2024-06-24 | 2024-06-26 | $0.5725 | Regular |
| 2024-03-18 | 2024-03-21 | $0.5229 | Regular |
| 2023-12-18 | 2023-12-21 | $0.5977 | Regular |
| 2023-09-18 | 2023-09-21 | $0.5395 | Regular |
| 2023-06-20 | 2023-06-23 | $0.5424 | Regular |
| 2023-03-20 | 2023-03-23 | $0.4891 | Regular |
| 2022-12-19 | 2022-12-22 | $0.5561 | Regular |
| 2022-09-19 | 2022-09-22 | $0.5058 | Regular |
| 2022-06-21 | 2022-06-24 | $0.5042 | Regular |
| 2021-12-20 | 2021-12-23 | $0.5275 | Regular |
| 2021-09-20 | 2021-09-23 | $0.4665 | Regular |
| 2021-06-21 | 2021-06-24 | $0.4808 | Regular |
| 2021-03-22 | 2021-03-25 | $0.3975 | Regular |
| 2020-12-21 | 2020-12-24 | $0.4643 | Regular |
| 2020-09-21 | 2020-09-24 | $0.4184 | Regular |
| 2020-06-22 | 2020-06-25 | $0.4248 | Regular |
| 2020-03-23 | 2020-03-26 | $0.382 | Regular |
| 2019-12-30 | 2020-01-03 | $0.6655 | special |
| 2019-12-20 | 2019-12-26 | $0.4219 | Regular |
| 2019-09-20 | 2019-09-25 | $0.3795 | Regular |
| 2019-06-21 | 2019-06-26 | $0.3984 | Regular |
| 2019-03-15 | 2019-03-20 | $0.3409 | Regular |
| 2018-12-21 | 2018-12-27 | $0.3795 | Regular |
| 2018-09-21 | 2018-09-26 | $0.3671 | Regular |
| 2018-06-15 | 2018-06-20 | $0.316 | Regular |
| 2018-03-16 | 2018-03-21 | $0.2997 | Regular |
| 2017-12-15 | 2017-12-26 | $0.3305 | Regular |
| 2017-09-15 | 2017-09-25 | $0.3048 | Regular |
| 2017-06-16 | 2017-06-26 | $0.3078 | Regular |
| 2017-03-17 | 2017-03-27 | $0.2738 | Regular |
| 2016-12-16 | 2016-12-27 | $0.3054 | Regular |
| 2016-09-16 | 2016-09-26 | $0.2785 | Regular |
| 2016-06-17 | 2016-06-27 | $0.2852 | Regular |
XLV Dividend FAQ
How much does XLV pay per share?
XLV most recently paid $0.6563 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is XLV's dividend yield?
XLV has paid $2.5326 per share over the last twelve months, a trailing yield of about 1.53%. In 2025 it paid $1.9121 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLV pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does XLV's dividend history go?
This page lists every recorded distribution for XLV, 39 payments running from 2016 to the present.
More on XLV
XLV fund overview · XLV holdings · XLV valuation · XLV quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.