XLVIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2847 | +29.2% | $26.92 | 1.04% | not yet |
| Aug 3, 2026 | $0.2204 | -16.9% | $26.58 | 1.02% | 4d |
| Jul 1, 2026 | $0.2651 | +30.0% | $26.36 | 0.82% | 10d |
| Jun 1, 2026 | $0.2040 | -23.6% | $25.33 | 1.63% | 3d |
| May 1, 2026 | $0.2669 | -20.7% | $24.98 | 1.56% | 12d |
| Apr 1, 2026 | $0.3364 | +4.7% | $25.11 | 0.47% | 4d |
| Mar 2, 2026 | $0.3214 | +41.3% | $27.12 | 1.59% | >60d |
| Feb 2, 2026 | $0.2274 | -30.9% | $26.50 | 0.28% | 4d |
| Dec 29, 2025 | $0.3293 | +20.6% | $26.85 | 1.21% | 6d |
| Dec 1, 2025 | $0.2731 | +11.5% | $26.79 | 1.76% | 17d |
| Nov 3, 2025 | $0.2450 | -16.5% | $25.96 | 0.84% | 5d |
| Oct 1, 2025 | $0.2934 | -21.5% | $25.49 | 0.31% | 2d |
| Sep 2, 2025 | $0.3740 | — | $25.32 | 1.44% | 20d |
When is XLVI's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the XLVI dividend?
The most recent STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF dividend was $0.3138 per share, 1.19% of the $26.37 share price, or about 14.28% annualized at its monthly cadence.
When does XLVI pay its dividend?
STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does XLVI pay dividends?
STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.