Health Care Select Sector SPDR Premium Income Fund (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
26.26
-0.02 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
XLVI Dividend Information
XLVI has a dividend yield of 4.51% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.51%
Dividend (ttm)
$1.18
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.27308 | 2025-12-03 |
| 2025-11-03 | $0.24497 | 2025-11-05 |
| 2025-10-01 | $0.29341 | 2025-10-03 |
| 2025-09-02 | $0.3735 | 2025-09-04 |
* Dividend amounts are adjusted for stock splits when applicable.