XLV Dividend History & Yield Analysis
XLV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $167.05.
Annual Dividend History
- 2026$1.252 pmts
- 2025$2.484 pmts
- 2024$2.294 pmts
- 2023$2.174 pmts
- 2022$1.994 pmts
- 2021$1.874 pmts
- 2020$2.355 pmts
- 2019$1.544 pmts
- 2018$1.364 pmts
- 2017$1.224 pmts
- 2016$1.114 pmts
- 2015$1.034 pmts
- 2014$0.92204 pmts
- 2013$0.84404 pmts
- 2012$0.80304 pmts
- 2011$0.68004 pmts
- 2010$0.57704 pmts
- 2009$0.57404 pmts
- 2008$0.58104 pmts
- 2007$0.57004 pmts
- 2006$0.44804 pmts
- 2005$0.39704 pmts
- 2004$0.34304 pmts
- 2003$0.34704 pmts
- 2002$0.19804 pmts
XLV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.6560 |
| 2026-03-01 | 2026-03-23 | $0.5950 |
| 2025-12-01 | 2025-12-22 | $0.6570 |
| 2025-09-01 | 2025-09-22 | $0.6250 |
| 2025-06-01 | 2025-06-23 | $0.6300 |
| 2025-03-01 | 2025-03-24 | $0.5650 |
| 2024-12-01 | 2024-12-23 | $0.6220 |
| 2024-09-01 | 2024-09-23 | $0.5770 |
| 2024-06-01 | 2024-06-24 | $0.5730 |
| 2024-03-01 | 2024-03-18 | $0.5230 |
| 2023-12-01 | 2023-12-18 | $0.5980 |
| 2023-09-01 | 2023-09-18 | $0.5400 |
| 2023-06-01 | 2023-06-20 | $0.5420 |
| 2023-03-01 | 2023-03-20 | $0.4890 |
| 2022-12-01 | 2022-12-19 | $0.5560 |
| 2022-09-01 | 2022-09-19 | $0.5060 |
| 2022-06-01 | 2022-06-21 | $0.5040 |
| 2022-03-01 | 2022-03-21 | $0.4260 |
| 2021-12-01 | 2021-12-20 | $0.5280 |
| 2021-09-01 | 2021-09-20 | $0.4670 |
| 2021-06-01 | 2021-06-21 | $0.4810 |
| 2021-03-01 | 2021-03-22 | $0.3980 |
| 2020-12-01 | 2020-12-21 | $0.4640 |
| 2020-09-01 | 2020-09-21 | $0.4180 |
| 2020-06-01 | 2020-06-22 | $0.4250 |
| 2020-03-01 | 2020-03-23 | $0.3820 |
| 2020-01-01 | 2019-12-30 | $0.6660 |
| 2019-12-01 | 2019-12-20 | $0.4220 |
| 2019-09-01 | 2019-09-20 | $0.3800 |
| 2019-06-01 | 2019-06-21 | $0.3980 |
| 2019-03-01 | 2019-03-15 | $0.3410 |
| 2018-12-01 | 2018-12-21 | $0.3800 |
| 2018-09-01 | 2018-09-21 | $0.3670 |
| 2018-06-01 | 2018-06-15 | $0.3160 |
| 2018-03-01 | 2018-03-16 | $0.3000 |
| 2017-12-01 | 2017-12-15 | $0.3310 |
| 2017-09-01 | 2017-09-15 | $0.3050 |
| 2017-06-01 | 2017-06-16 | $0.3080 |
| 2017-03-01 | 2017-03-17 | $0.2740 |
| 2016-12-01 | 2016-12-16 | $0.3050 |
| 2016-09-01 | 2016-09-16 | $0.2790 |
| 2016-06-01 | 2016-06-17 | $0.2850 |
| 2016-03-01 | 2016-03-18 | $0.2370 |
| 2015-12-01 | 2015-12-18 | $0.3030 |
| 2015-09-01 | 2015-09-18 | $0.2610 |
| 2015-06-01 | 2015-06-19 | $0.2610 |
| 2015-03-01 | 2015-03-20 | $0.2080 |
| 2014-12-01 | 2014-12-19 | $0.2600 |
| 2014-09-01 | 2014-09-19 | $0.2310 |
| 2014-06-01 | 2014-06-20 | $0.2260 |
| 2014-03-01 | 2014-03-21 | $0.2050 |
| 2013-12-01 | 2013-12-20 | $0.2250 |
| 2013-09-01 | 2013-09-20 | $0.2130 |
| 2013-06-01 | 2013-06-21 | $0.2120 |
| 2013-03-01 | 2013-03-15 | $0.1940 |
| 2012-12-01 | 2012-12-21 | $0.2190 |
| 2012-09-01 | 2012-09-21 | $0.1990 |
| 2012-06-01 | 2012-06-15 | $0.1990 |
| 2012-03-01 | 2012-03-16 | $0.1860 |
| 2011-12-01 | 2011-12-16 | $0.1880 |
Does XLV pay dividends?
Yes. XLV pays on a quarterly schedule, most recently $0.6560 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XLV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.53) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XLV DCF fair value page for the cash flow behind it.