XLVI STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF

$24.37-0.58%
Dividend Yield8.41%
Annual Dividend$2.06
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 2, 2026

Last Payment

Mar 4, 2026

Dividend History

Ex-DateAmountChange
Mar 2, 2026$0.3214+41.33%
Feb 2, 2026$0.2274-30.94%
Dec 29, 2025$0.3293+20.58%
Dec 1, 2025$0.2731+11.47%
Nov 3, 2025$0.2450-16.51%
Oct 1, 2025$0.2934-21.44%
Sep 2, 2025$0.3735N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.76%

Compare XLVI:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.