XLVI ETF last paid $0.27 per share as of Jul 1, 2026
XLVI ETF last paid $0.27 per share as of Jul 1, 2026
$26.74
AUM$19M
TER0.35%
Holdings8
XLVI ETF last paid $0.27 per share as of Jul 1, 2026
$26.74
State Street Health Care Select Sector SPDR Premium Income ETF
AUM$19M
TER0.35%
Holdings8
XLVI last paid $0.27 per share, with an ex-dividend date of Jul 1, 2026. XLVI is State Street Health Care Select Sector SPDR Premium Income ETF.
Dividend Yield
10.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
XLVI ETF Dividends
XLVI dividends yield 10.53%, paid on a monthly basis. The most recent distribution was $0.2651 on 2026-07-01.
XLVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
XLVI total return performance includes reinvested dividends. XLVI high-yield alternatives are available in the ETF Screener.