XLVI ETF

XLVI ETF
$27.24
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XLVI last paid $0.31 per share, with an ex-dividend date of Oct 1, 2026. XLVI is State Street Health Care Select Sector SPDR Premium Income ETF.

Dividend Yield
12.43%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.31Dividend
Sep 1, 2026Sep 3, 2026$0.28Dividend
Aug 3, 2026Aug 5, 2026$0.22Dividend
Jul 1, 2026Jul 6, 2026$0.27Dividend
Jun 1, 2026Jun 3, 2026$0.20Dividend
May 1, 2026May 5, 2026$0.27Dividend
Apr 1, 2026Apr 6, 2026$0.34Dividend
Mar 2, 2026Mar 4, 2026$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.44
20255$1.51

XLVI ETF Dividends

XLVI dividends yield 12.43%, paid on a monthly basis. The most recent distribution was $0.3138 on 2026-10-01.

XLVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

XLVI total return includes reinvested dividends. XLVI high-yield alternatives are available in the ETF Screener.

XLVI ETF Dividend Information

Annual Dividend: $3.77 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.3138
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

XLVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.3138Dividend
2026-09-01$0.2847Dividend
2026-08-03$0.2204Dividend
2026-07-01$0.2651Dividend
2026-06-01$0.2040Dividend
2026-05-01$0.2669Dividend
2026-04-01$0.3364Dividend
2026-03-02$0.3214Dividend
2026-02-02$0.2274Dividend
2025-12-29$0.3293Dividend

Dividend Trend

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