State Street Health Care Select Sector SPDR Premium Income ETF
XLVI$26.27 -0.11 (-0.41%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.27 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.20 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.27 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.34 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.32 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: State Street Health Care Select Sector SPDR Premium Income ETF has rewarded shareholders with 11 dividend payments over the past 1 years.
- Total Returned Value: Investors who held XLVI shares during this period received a total of $3.14 per share in dividend income.
- Latest Payout: The most recent dividend of $0.27/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: XLVI currently pays dividends monthly with an annual yield of 11.93%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 29.0%, from $0.37 to $0.27.
