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State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
25.87
-0.09 (-0.35%)
Sep 9, 2026, 4:00 PM EDT - Market closed

XLVI Dividend Information

XLVI has a dividend yield of 12.63% and paid $3.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
12.63%
Annual Dividend
$3.27
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.28468Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.22036Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.2651Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.20398Jun 1, 2026Jun 3, 2026
May 1, 2026$0.26692May 1, 2026May 5, 2026
Apr 1, 2026$0.33639Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.32139Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.22739Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.32929Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.27308Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.24497Nov 3, 2025Nov 5, 2025
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