SSgA Active Trust - SSgA Health Care Select Sector SPDR (XLV) Dividend History
The investment seeks 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.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Last update 09/27/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.37 |
2.21 |
1.68 |
1.88 |
1.49 |
1.57 |
| Average Price |
87.21 |
91.91 |
102.59 |
125.87 |
131.18 |
131.81 |
| Yield |
1.57% |
2.40% |
1.64% |
1.49% |
1.14% |
1.19% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.10 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.61% |
| 52-Week Trailing Yield |
1.61% |
| 6-Year Average Yield |
1.52% |
| 6-Year Dividend Change |
53.28% |
| 6-Year Yearly Dividend Change |
8.88% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
48 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.54 |
|
| 2023-06-20 |
$0.54 |
|
| 2023-03-20 |
$0.49 |
|
| 2022-12-19 |
$0.56 |
|
| 2022-09-19 |
$0.00 |
|
| 2022-06-21 |
$0.50 |
|
| 2022-03-21 |
$0.43 |
|
| 2021-12-20 |
$0.53 |
|
| 2021-09-20 |
$0.47 |
|
| 2021-06-21 |
$0.48 |
|
| 2021-03-22 |
$0.40 |
|
| 2020-12-21 |
$0.46 |
|
| 2020-09-21 |
$0.42 |
|
| 2020-06-22 |
$0.42 |
|
| 2020-03-23 |
$0.38 |
|
| 2019-12-30 |
$0.67 |
|
| 2019-12-20 |
$0.42 |
|
| 2019-09-20 |
$0.38 |
|
| 2019-06-21 |
$0.40 |
|
| 2019-03-15 |
$0.34 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.38 |
|
| 2018-09-21 |
$0.37 |
|
| 2018-06-15 |
$0.32 |
|
| 2018-03-16 |
$0.30 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.33 |
|
| 2017-09-15 |
$0.30 |
|
| 2017-06-16 |
$0.31 |
|
| 2017-03-17 |
$0.27 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.31 |
|
| 2016-09-16 |
$0.28 |
|
| 2016-06-17 |
$0.29 |
|
| 2016-03-18 |
$0.24 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$0.30 |
|
| 2015-09-18 |
$0.26 |
|
| 2015-06-19 |
$0.26 |
|
| 2015-03-20 |
$0.21 |
|
| 2014-12-19 |
$0.26 |
|
| 2014-09-19 |
$0.23 |
|
| 2014-06-20 |
$0.23 |
|
| 2014-03-21 |
$0.20 |
|
| 2013-12-20 |
$0.23 |
|
| 2013-09-20 |
$0.21 |
|
| 2013-06-21 |
$0.21 |
|
| 2013-03-15 |
$0.19 |
|
