XLVI Dividend
State Street Health Care Select Sector SPDR Premium Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 11.24%
- Annual dividend
- $3.03
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $26.98
- Market cap
- $16.8M
Is XLVI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 11.24%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2204 | Monthly | ||
| $0.2651 | Monthly | ||
| $0.2040 | Monthly | ||
| $0.2669 | Monthly | ||
| $0.3364 | Monthly | ||
| $0.3214 | Monthly | ||
| $0.2274 | Monthly | ||
| $0.3293 | Irregular | ||
| $0.2731 | Monthly | ||
| $0.2450 | Monthly | ||
| $0.2934 | Monthly | ||
| $0.3735 | Monthly |
How much would XLVI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XLVI dividend income →XLVI appears in
Frequently asked questions
- Does XLVI pay a dividend?
- Yes. State Street Health Care Select Sector SPDR Premium Income ETF pays a monthly dividend, currently yielding 11.24% based on trailing twelve-month payments of $3.03 per share.
- How much does XLVI pay in dividends?
- $3.03 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XLVI ex-dividend date?
- No upcoming ex-dividend date is currently on record for XLVI. Dates appear here once the company declares them.