Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. Logo
US81369Y2090
989591
XLV

Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N.

Dividend yield TTM
1.48%
€2.21/unit
Dividend growth (CAGR 5Y)
0.90%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. has already paid €1.65 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€149.09
Yield
1.48%
Interval
Quarterly
CAGR 3Y
4.22%
CAGR 5Y
0.90%
CAGR 10Y
8.71%

All dividend data

So far in 2026, €1.65 per unit has been distributed. In 2025, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. distributed €2.16. The dividend yield is currently 1.48%, and distributions have increased by 4.22% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.65 23.61% 1.12%
09/21/2026 09/23/2026 €0.56
06/22/2026 06/24/2026 €0.58
03/23/2026 03/25/2026 €0.51
2025 €2.16 0.93% 1.63%
12/22/2025 12/24/2025 €0.56
09/22/2025 09/24/2025 €0.53
06/23/2025 06/25/2025 €0.54
03/24/2025 03/26/2025 €0.53
2024 €2.14 7.00% 1.61%
12/23/2024 12/26/2024 €0.60
09/23/2024 09/25/2024 €0.52
06/24/2024 06/26/2024 €0.54
03/18/2024 03/21/2024 €0.48
2023 €2.00 5.26% 1.62%
12/18/2023 12/21/2023 €0.54
09/18/2023 09/21/2023 €0.51
06/20/2023 06/23/2023 €0.50
03/20/2023 03/23/2023 €0.45
2022 €1.90 18.01% 1.50%
12/19/2022 12/22/2022 €0.52
09/19/2022 09/22/2022 €0.51
06/21/2022 06/24/2022 €0.48
03/21/2022 03/24/2022 €0.39
2021 €1.61 22.22% 1.29%
12/20/2021 12/23/2021 €0.47
09/20/2021 09/23/2021 €0.40
06/21/2021 06/24/2021 €0.40
03/22/2021 03/25/2021 €0.34
2020 €2.07 50.00% 2.21%
12/21/2020 12/24/2020 €0.38
09/21/2020 09/24/2020 €0.36
06/22/2020 06/25/2020 €0.38
03/23/2020 03/26/2020 €0.35
12/30/2019 01/03/2020 €0.60
2019 €1.38 20.00% 1.51%
12/20/2019 12/26/2019 €0.38
09/20/2019 09/25/2019 €0.35
06/21/2019 06/26/2019 €0.35
03/15/2019 03/20/2019 €0.30
2018 €1.15 7.48% 1.54%
12/21/2018 12/27/2018 €0.33
09/21/2018 09/26/2018 €0.31
06/15/2018 06/20/2018 €0.27
03/16/2018 03/21/2018 €0.24
2017 €1.07 5.94% 1.54%
12/15/2017 12/26/2017 €0.28
09/15/2017 09/25/2017 €0.26
06/16/2017 06/26/2017 €0.28
03/17/2017 03/27/2017 €0.25
2016 €1.01 8.60% 1.54%
12/16/2016 12/27/2016 €0.29
09/16/2016 09/26/2016 €0.25
06/17/2016 06/27/2016 €0.26
03/18/2016 03/29/2016 €0.21
2015 €0.93 30.99% 1.41%
12/18/2015 12/29/2015 €0.28
09/18/2015 09/28/2015 €0.23
06/19/2015 06/29/2015 €0.23
03/20/2015 03/30/2015 €0.19
2014 €0.71 11.25% 1.26%
12/19/2014 12/30/2014 €0.21
09/19/2014 09/29/2014 €0.18
06/20/2014 06/30/2014 €0.17
03/21/2014 03/31/2014 €0.15
2013 €0.80 166.67% 1.99%
12/20/2013 12/31/2013 €0.16
09/20/2013 09/30/2013 €0.16
06/21/2013 07/01/2013 €0.16
03/15/2013 03/25/2013 €0.15
12/21/2012 01/03/2013 €0.17
2012 €0.30 40.00% 0.99%
06/15/2012 06/27/2012 €0.16
03/16/2012 03/28/2012 €0.14
2011 €0.50 16.28% 1.85%
12/16/2011 12/28/2011 €0.15
09/16/2011 09/28/2011 €0.13
06/17/2011 06/29/2011 €0.12
03/18/2011 03/30/2011 €0.10
2010 €0.43 5.26% 1.87%
12/17/2010 12/29/2010 €0.12
09/17/2010 09/29/2010 €0.11
06/18/2010 06/30/2010 €0.12
03/19/2010 03/31/2010 €0.08
2009 €0.41 14.40% 1.89%
12/18/2009 12/30/2009 €0.12
09/18/2009 09/30/2009 €0.0869
06/19/2009 07/01/2009 €0.0916
03/20/2009 04/01/2009 €0.11
2008 €0.48 49.03% 2.53%
12/19/2008 12/31/2008 €0.11
09/19/2008 10/01/2008 €0.10
06/20/2008 07/02/2008 €0.0898
03/20/2008 04/02/2008 €0.089
12/21/2007 01/03/2008 €0.0884
2007 €0.32 26.37% 1.34%
09/21/2007 10/03/2007 €0.0869
06/15/2007 06/27/2007 €0.14
03/16/2007 03/28/2007 €0.0933
2006 €0.43 41.11% 1.71%
12/15/2006 12/27/2006 €0.0892
09/15/2006 09/27/2006 €0.0892
06/16/2006 07/31/2006 €0.0868
03/17/2006 04/28/2006 €0.0845
12/16/2005 01/31/2006 €0.0852
2005 €0.31 7.80% 1.15%
09/16/2005 10/31/2005 €0.0796
06/17/2005 07/29/2005 €0.0792
03/18/2005 04/29/2005 €0.078
12/17/2004 01/31/2005 €0.0714
2004 €0.29 6.84% 1.28%
09/17/2004 10/29/2004 €0.0695
06/18/2004 07/30/2004 €0.0715
03/19/2004 04/30/2004 €0.0625
12/19/2003 01/30/2004 €0.0824
2003 €0.31 97.25% 1.28%
09/19/2003 10/31/2003 €0.0746
06/20/2003 07/31/2003 €0.0763
03/21/2003 04/30/2003 €0.0642
12/20/2002 01/31/2003 €0.0918
2002 €0.16 79.13% 0.61%
09/20/2002 10/31/2002 €0.0801
06/21/2002 07/31/2002 €0.00669
03/15/2002 04/30/2002 €0.0139
12/21/2001 01/31/2002 €0.0549
2001 €0.0869 0.00% 0.29%
09/21/2001 10/31/2001 €0.0101
06/15/2001 07/31/2001 €0.0136
03/16/2001 04/30/2001 €0.00576
12/15/2000 01/31/2001 €0.0574

Frequently asked questions

When does Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pay dividends?

Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pays dividends in December, March, June, and September.

How often does Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pay dividends?

Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pays dividends quarterly.

What percentage of dividends does Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. pay?

The dividend yield is currently 1.48%, and payouts have increased by 4.22% over the past 3 years.

When were the most recent dividend payment dates for Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N.?

The most recent payment was made on 09/23/2026. Previous payments were made on: 06/24/2026, 03/25/2026, and 12/24/2025.

When did you need to hold Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. in your portfolio to receive the latest dividend?

If you held Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. in your portfolio on 09/21/2026, you received the payout.

How much was the dividend from Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. in 2025?

In 2025, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. paid €2.16 in dividends.

How much was the dividend from Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. in 2024?

In 2024, Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. paid €2.14 in dividends.

When is the next dividend from Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. expected?

Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N. is expected to pay the next dividend in December.

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