XLV:Health Care/Select Sector SPDR Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield169.89%
Dividend Yield 5 Year Average1.66%
Dividend Payout Ratio122.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average27.26%
Dividend Growth Rate 5 yr Average20.84%
Dividend AllStar™ Ranking
Consecutive Dividend Increases5 Years
Dividend Payment TypeNone
Dividend Declaration DateMar. 20, 2020
Dividend Ex DateMar. 23, 2020
Dividend Record DateMar. 24, 2020
Dividend Pay DateMar. 26, 2020
Dividend Amount Current$0.382
Dividend Amount Previous$0.666
Dividends Paid in the Last 12 Months5
First Dividend Paid1999
52-Week Low/High Stock Price$73.54 - $105.08
Percent Held by Institutions24.30%
PE Ratio to Industry47%
Debt-Equity to Industry6.03%
Total Return Last 12 Months20.39%
Total Return Last 3 Years42.18%
Total Return Last 5 Years46.93%
Latest Trade DateMay. 29, 2020
No Data available for Payment History.
The Health Care Select Sector SPDR Fund is an open-end management investment company. The Health Care Select Sector SPDR Fund (the ?Fund?) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index (the ?Index?). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 201, the Fund's total assets were $13,004,918,327 and the Fund's investment portfolio was valued at $12,987,522,262.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 20, 2020DIVIDEND ANNOUNCEMENT: Health Care/Select Sector SPDR Trust (NYSE: XLV) on 03-20-2020 declared a dividend of $0.3820 per shareRead more...
Sep. 19, 2019DIVIDEND ANNOUNCEMENT: Health Care/Select Sector SPDR Trust (NYSE: XLV) on 09-19-2019 declared a dividend of $0.3795 per shareRead more...
Jun. 21, 2019DIVIDEND RATE INCREASE: Health Care/Select Sector SPDR Trust (NYSE: XLV) on 06-21-2019 increased dividend rate > 3% from $1.40 to $1.49Read more...
May. 30, 2020DIVIDEND RATE DECREASE: iShares TIPS Bond ETF/iShares Trust (NYSE: TIP) on 05-30-2020 decreased dividend rate > 3% from $2.85 to $0.00Read more...
May. 30, 2020DIVIDEND RATE DECREASE: iShares 7-10 Year Treasury Bond ETF/iShares Trust (NASDAQ: IEF) on 05-30-2020 decreased dividend rate > 3% from $2.01 to $1.92Read more...
May. 30, 2020DIVIDEND RATE DECREASE: iShares Agency Bond ETF/iShares Trust (NYSE: AGZ) on 05-30-2020 decreased dividend rate > 3% from $2.42 to $2.32Read more...