• 19.97%
    1-Year Change
XLV
vs History
General Statistics
Latest Close
$158.29
Change
$0.00 (0.00%)
Open
$157.38
High
$159.35
Low
$157.25
Previous Close
$158.29
Volume
10,885,302
30-Day Average Volume
11,088,406
1-Week Change
-2.47%
1-Month Change
3.99%
1-Year Change
19.97%
3-Year Change
26.38%
5-Year Change
33.82%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$40.7B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.66%
Trailing Annual Dividend Yield
1.60%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield