XLVI - State Street Health Care Select Sector SPDR Premium Income ETF (XLVI)
XLVI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.28
- Yield
- 14.63%
- 1-Year Return
- 12.01%
- DRIP/NAV Return
- 12.61%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 13.58
- Inception Date
- Tue Jul 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.2669 |
| 4/1/2026 | $0.3364 |
| 3/2/2026 | $0.3214 |
| 2/2/2026 | $0.2274 |
| 12/29/2025 | $0.3293 |
| 12/1/2025 | $0.2731 |
| 11/3/2025 | $0.2450 |
| 10/1/2025 | $0.2934 |
| 9/2/2025 | $0.3735 |