State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) Dividends
Last dividend for State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) as of June 16, 2026 is 0.20 USD. The forward dividend yield for XLVI as of June 16, 2026 is 9.55%.
Dividend history for stock XLVI (State Street Health Care Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.
State Street Health Care Select Sector SPDR Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-03 | 0.2040 USD (-23.57%) | 24.74 USD | 24.74 USD |
| 2026-05-01 | 2026-05-05 | 0.2669 USD (-20.66%) | 25.02 USD | 25.02 USD |
| 2026-04-01 | 2026-04-06 | 0.3364 USD (4.67%) | 24.56 USD | 24.56 USD |
| 2026-03-02 | 2026-03-04 | 0.3214 USD (41.34%) | 24.77 USD | 25.11 USD |
| 2026-02-02 | 2026-02-04 | 0.2274 USD (-30.94%) | 26.44 USD | 27.12 USD |
| 2025-12-29 | 2025-12-31 | 0.3293 USD (20.58%) | 25.55 USD | 26.43 USD |
| 2025-12-01 | 2025-12-03 | 0.2731 USD (11.47%) | 25.55 USD | 26.43 USD |
| 2025-11-03 | 2025-11-05 | 0.2450 USD (-16.50%) | 25.32 USD | 26.79 USD |
| 2025-10-01 | 2025-10-03 | 0.2934 USD (-21.45%) | 24.30 USD | 25.96 USD |
| 2025-09-02 | 2025-09-04 | 0.3735 USD | 23.58 USD | 25.49 USD |
XLVI
Price: $25.67
Forward Dividend Yield: 9.55%
Dividend Per Share: 2.45 USD
P/E Ratio: 26.80
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 2