Health Care Select Sector SPDR Premium Income Fund (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
25.51
+0.07 (0.28%)
Oct 3, 2025, 4:00 PM EDT - Market closed

XLVI Dividend Information

XLVI has a dividend yield of 2.61% and paid $0.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.

Dividend Yield
2.61%
Dividend (ttm)
$0.67
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2025$0.29341Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.3735Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts