State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)

ARCX

$27.03 as of Aug 14, 2026

Yield (TTM)12.4%
Annual dividend$3.36
Growth streak0 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026

State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) currently yields 12.4%. XLVI pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2025$1.512026 YTD$1.84

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-05$0.220Monthly
2026-07-012026-07-06$0.265Monthly
2026-06-012026-06-03$0.204Monthly
2026-05-012026-05-05$0.267Monthly
2026-04-012026-04-06$0.336Monthly
2026-03-022026-03-04$0.321Monthly
2026-02-022026-02-04$0.227Monthly
2026 total$1.842
2025
2025-12-292025-12-31$0.329Monthly
2025-12-012025-12-03$0.273Monthly
2025-11-032025-11-05$0.245Monthly
2025-10-012025-10-03$0.293Monthly
2025-09-022025-09-04$0.374Monthly
2025 total$1.514