XLVI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.31
- Dividend Yield
- 12.23%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
13.95%
13.95%
Payment date
Nov 04, 2026
Nov 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.27308 |
| Dec 29, 2025 | $0.32929 |
| Feb 02, 2026 | $0.22739 |
| Mar 02, 2026 | $0.32139 |
| Apr 01, 2026 | $0.33639 |
| May 01, 2026 | $0.26692 |
| Jun 01, 2026 | $0.20398 |
| Jul 01, 2026 | $0.2651 |
| Aug 03, 2026 | $0.22036 |
| Sep 01, 2026 | $0.28468 |
| Oct 01, 2026 | $0.31378 |
| Nov 02, 2026 | $0.31964 |
XLVI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | Monthly | $0.32 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.31 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.28 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.22 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.27 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.20 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.27 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.34 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.32 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.32 | Nov 04, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.31 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.28 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.22 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.27 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.20 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.27 | May 05, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.34 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.32 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.23 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
The table shows Health Care Select Sector SPDR Premium Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
XLVI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.7596 |
| 2025 | 5 | $1.5143 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Health Care Select Sector SPDR Premium Income Fund pay dividends?
Yes, XLVI has paid a dividend within the past 12 months. XLVI pays dividends monthly.
How much is Health Care Select Sector SPDR Premium Income Fund's dividend?
XLVI’s most recent dividend was $0.32 per share. XLVI’s annual dividend yield is 12.23%.
When is Health Care Select Sector SPDR Premium Income Fund ex-dividend date?
Health Care Select Sector SPDR Premium Income Fund’s next ex-dividend date is Nov 02, 2026. Shareholders who own XLVI ETF shares before this date will receive a dividend of $0.32 per share on Nov 04, 2026.
When is Health Care Select Sector SPDR Premium Income Fund dividend payment date?
Health Care Select Sector SPDR Premium Income Fund’s next dividend payment date is Nov 04, 2026. Shareholders who own XLVI ETF shares before Nov 02, 2026 will receive $0.32 per share.