XLVI

State Street Health Care Select Sector SPDR Premium Income ETF

Div/Share

$0.2274

Div Yield

Annual Dividend

$2.73

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 02, 2026

Last Pay Date

Feb 04, 2026

About XLVI Dividends

State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.2274 per share, totaling $2.73 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 02, 2026 Feb 04, 2026 $0.23 Paid
Dec 29, 2025 Dec 31, 2025 $0.33 Paid
Dec 01, 2025 Dec 03, 2025 $0.27 Paid
Nov 03, 2025 Nov 05, 2025 $0.25 Paid
Oct 01, 2025 Oct 03, 2025 $0.29 Paid
Sep 02, 2025 Sep 04, 2025 $0.37 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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