State Street Health Care Select Sector SPDR Premium Income (XLVI) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.23
+$0.04+0.13% Wednesday 00:00
Dividend Yield
12.15%
Dividend amount
$0.27
Last ex-date
Aug 03, 2026
Last pay date
Aug 05, 2026

Summary

State Street Health Care Select Sector SPDR Premium Income (XLVI) dividends are paid monthly. The latest dividend per share was $0.27 with an ex date of August 03, 2026 and a payment date of August 05, 2026. The next dividend per share will be $0.27 with an ex date of August 03, 2026 and a payment date of August 05, 2026. The current dividend yield of State Street Health Care Select Sector SPDR Premium Income (XLVI) is 12.15%.

Upcoming

Past

DateAmountChange
$2.95
+94.6%
05 Aug 2026
$0.27
-
06 Jul 2026
$0.27
+29.97%
03 Jun 2026
$0.20
-23.58%
05 May 2026
$0.27
-20.65%
06 Apr 2026
$0.34
+4.67%
04 Mar 2026
$0.32
+41.33%
04 Feb 2026
$0.23
-
$1.51
-
31 Dec 2025
$0.33
+20.58%
03 Dec 2025
$0.27
+11.47%
05 Nov 2025
$0.24
-16.51%
03 Oct 2025
$0.29
-21.44%
04 Sep 2025
$0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
112.11%

Community

FAQ

How much dividend does State Street Health Care Select Sector SPDR Premium Income pay?
State Street Health Care Select Sector SPDR Premium Income pays an annual dividend of $3.19 per share, with a dividend yield of 12.15%.
What is the dividend yield of State Street Health Care Select Sector SPDR Premium Income?
The current dividend yield of State Street Health Care Select Sector SPDR Premium Income is 12.15%.
When does State Street Health Care Select Sector SPDR Premium Income pay dividends?
State Street Health Care Select Sector SPDR Premium Income pays dividends monthly. The next payment is expected on August 05, 2026.
When is the next dividend from State Street Health Care Select Sector SPDR Premium Income?
The next dividend payment from State Street Health Care Select Sector SPDR Premium Income is estimated for August 05, 2026.
How safe is the dividend of State Street Health Care Select Sector SPDR Premium Income?
State Street Health Care Select Sector SPDR Premium Income's dividend profile shows a payout ratio of 0%.
What is the dividend of State Street Health Care Select Sector SPDR Premium Income?
State Street Health Care Select Sector SPDR Premium Income currently pays a dividend of $0.27 per share.
When did I have to buy the shares of State Street Health Care Select Sector SPDR Premium Income to receive the previous dividend?
To receive the previous dividend from State Street Health Care Select Sector SPDR Premium Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did State Street Health Care Select Sector SPDR Premium Income pay the last dividend?
The last dividend payment from State Street Health Care Select Sector SPDR Premium Income was made on July 06, 2026.
What was the dividend of State Street Health Care Select Sector SPDR Premium Income in 2025?
In 2025, State Street Health Care Select Sector SPDR Premium Income paid a total dividend of $1.51 per share.
In which currency does State Street Health Care Select Sector SPDR Premium Income distribute the dividend?
State Street Health Care Select Sector SPDR Premium Income distributes its dividends in USD.