State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
26.75
-0.02 (-0.06%)
Feb 17, 2026, 1:11 PM EST - Market open
XLVI Dividend Information
XLVI has a dividend yield of 6.51% and paid $1.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
6.51%
Dividend (ttm)
$1.74
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.22739 | Feb 4, 2026 |
| Dec 29, 2025 | $0.32929 | Dec 31, 2025 |
| Dec 1, 2025 | $0.27308 | Dec 3, 2025 |
| Nov 3, 2025 | $0.24497 | Nov 5, 2025 |
| Oct 1, 2025 | $0.29341 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3735 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.