XLV // Health Care Select Sector SPDR Fund
DIV <GO> NYSE ETF / Index • GICS Health Care & Pharma • SIC 6726
$184.87 ▲ +0.83
(+0.45%)
MKT CAP: $40.00B • VOL: 18.67M
52W L $142 52W H $188
CASH DIVIDEND YIELD
1.30%
ANNUAL RATE: $2.40 / SH
TOTAL SHAREHOLDER YIELD
3.15%
BUYBACK YIELD: 1.85%
FCF PAYOUT COVERAGE RATIO
28.4%
GAAP EPS PAYOUT: 24.1%
DIVIDEND SAFETY SCORE FORTRESS
86/100
GROWTH STREAK: 8 CONSECUTIVE YRS
XLV // EX-DIVIDEND & CAPITAL DISTRIBUTION SCHEDULE (DIV <GO>)
SPOT: $184.87
| EX-DIVIDEND DATE | PAYABLE DATE | FREQUENCY | CASH AMOUNT ($/SH) | IMPLIED ANNUALIZED YIELD |
|---|---|---|---|---|
| 2025-02-14 | 2025-03-03 | QUARTERLY | $0.601 | 1.30% |
| 2024-11-15 | 2024-12-02 | QUARTERLY | $0.601 | 1.30% |