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State Street Health Care Select Sector Spdr Premium Income Etf Stock (XLVI) Dividend Overview

  • State Street Health Care Select Sector Spdr Premium Income Etf (XLVI) currently pays a dividend of $0.3138 per share with annual dividend yield of 14.30% and price-to-earnings ratio of -.
  • State Street Health Care Select Sector Spdr Premium Income Etf (XLVI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street Health Care Select Sector Spdr Premium Income Etf (XLVI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.3138 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned XLVI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.7653
Dividend Yield
14.30%
P/E Ratio
-

State Street Health Care Select Sector Spdr Premium Income Etf Stock (XLVI) Dividend History

Table below shows the detailed dividend history of State Street Health Care Select Sector Spdr Premium Income Etf Stock (XLVI). In 2026, the first State Street Health Care Select Sector Spdr Premium Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.2274 per share, representing a -30.94% decrease from $0.3293 per share on December 29, 2025. This decline in XLVI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.3138 01/05/2026 10/01/2026 10/05/2026
09/01/2026 CD $0.2847 01/05/2026 09/01/2026 09/03/2026
08/03/2026 CD $0.2204 01/05/2026 08/03/2026 08/05/2026
07/01/2026 CD $0.2651 01/05/2026 07/01/2026 07/06/2026
06/01/2026 CD $0.204 01/05/2026 06/01/2026 06/03/2026
05/01/2026 CD $0.2669 01/05/2026 05/01/2026 05/05/2026
04/01/2026 CD $0.3364 01/05/2026 04/01/2026 04/06/2026
03/02/2026 CD $0.3214 01/05/2026 03/02/2026 03/04/2026
02/02/2026 CD $0.2274 01/05/2026 02/02/2026 02/04/2026
12/29/2025 CD $0.3293 08/08/2025 12/29/2025 12/31/2025
12/01/2025 CD $0.2731 08/08/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.245 08/08/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.2934 08/08/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.3735 08/08/2025 09/02/2025 09/04/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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