XLVI ETF last paid $0.22 per share as of Aug 3, 2026
XLVI ETF last paid $0.22 per share as of Aug 3, 2026
$25.71
AUM$25M
TER0.35%
Holdings7
See how much of XLVI you already own
XLVI ETF last paid $0.22 per share as of Aug 3, 2026
$25.71
State Street Health Care Select Sector SPDR Premium Income ETF
AUM$25M
TER0.35%
Holdings7
See how much of XLVI you already own
XLVI last paid $0.22 per share, with an ex-dividend date of Aug 3, 2026. XLVI is State Street Health Care Select Sector SPDR Premium Income ETF.
Dividend Yield
12.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
XLVI ETF Dividends
XLVI dividends yield 12.55%, paid on a monthly basis. The most recent distribution was $0.2204 on 2026-08-03.
XLVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
XLVI total return includes reinvested dividends. XLVI high-yield alternatives are available in the ETF Screener.