State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
25.18
+0.25 (1.01%)
Apr 17, 2026, 4:00 PM EDT - Market closed
XLVI Dividend Information
XLVI has a dividend yield of 9.53% and paid $2.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
9.53%
Dividend (ttm)
$2.40
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.33639 | Apr 6, 2026 |
| Mar 2, 2026 | $0.32139 | Mar 4, 2026 |
| 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.