State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLVI) Dividend History

Click to see State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust Dividend Data, Dates and more financial information, or here to see XLVI Projected 10 Year Dividend Yield.

State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLVI) Dividend Information
 
State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLVI) Dividend History
State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLVI 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jun. 30, 20266/30/26 Jul. 01, 20267/1/26 Jul. 01, 20267/1/26 Jul. 06, 20267/6/26 0 0.265
May. 29, 20265/29/26 Jun. 01, 20266/1/26 Jun. 01, 20266/1/26 Jun. 03, 20266/3/26 0 0.204
Apr. 30, 20264/30/26 May. 01, 20265/1/26 May. 01, 20265/1/26 May. 05, 20265/5/26 0 0.267
Mar. 31, 20263/31/26 Apr. 01, 20264/1/26 Apr. 01, 20264/1/26 Apr. 06, 20264/6/26 0 0.336
Feb. 27, 20262/27/26 Mar. 02, 20263/2/26 Mar. 02, 20263/2/26 Mar. 04, 20263/4/26 0 0.321
Jan. 30, 20261/30/26 Feb. 02, 20262/2/26 Feb. 02, 20262/2/26 Feb. 04, 20262/4/26 0 0.227
State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLVI 2026 Total: 1.621
State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLVI 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 26, 202512/26/25 Dec. 29, 202512/29/25 Dec. 29, 202512/29/25 Dec. 31, 202512/31/25 0 0.329
Nov. 28, 202511/28/25 Dec. 01, 202512/1/25 Dec. 01, 202512/1/25 Dec. 03, 202512/3/25 0 0.273
Oct. 31, 202510/31/25 Nov. 03, 202511/3/25 Nov. 03, 202511/3/25 Nov. 05, 202511/5/25 0 0.245
Sep. 30, 20259/30/25 Oct. 01, 202510/1/25 Oct. 01, 202510/1/25 Oct. 03, 202510/3/25 0 0.293
Aug. 29, 20258/29/25 Sep. 02, 20259/2/25 Sep. 02, 20259/2/25 Sep. 04, 20259/4/25 G 0.374
State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLVI 2025 Total: 1.514
State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust Dividend Stock News and Updates

Jun. 30, 2026DIVIDEND ANNOUNCEMENT: State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLVI) on 06-30-2026 declared a dividend of $0.2651 per share

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Dec. 26, 2025DIVIDEND ANNOUNCEMENT: State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLVI) on 12-26-2025 declared a dividend of $0.3293 per share

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Nov. 28, 2025DIVIDEND ANNOUNCEMENT: State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLVI) on 11-28-2025 declared a dividend of $0.2731 per share

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