State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
NYSEARCA: XLVI · Real-Time Price · USD
24.62
+0.06 (0.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XLVI Dividend Information
XLVI has a dividend yield of 9.75% 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
9.75%
Dividend (ttm)
$2.40
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.33639 | 2026-04-06 |
| 2026-03-02 | $0.32139 | 2026-03-04 |
| 2026-02-02 | $0.22739 | 2026-02-04 |
| 2025-12-29 | $0.32929 | 2025-12-31 |
| 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.