XLVI Dividend Calculator

State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) currently yields 11.94% and paid $3.14 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$26.26

Dividend Yield

11.94%

12-Mo Dividend / Share

$3.14

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from XLVI

$
$

Portfolio Value

$148,414

Year 10

Monthly Dividends

$1,319

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — XLVI

Projected Income from XLVI

Year 1
Invested$16,000
Annual Div.$1,910
Monthly$159
Shares682.0
Value$17,910
Year 2
Invested$22,000
Annual Div.$2,855
Monthly$238
Shares1019.2
Value$26,765
Year 3
Invested$28,000
Annual Div.$3,912
Monthly$326
Shares1396.7
Value$36,677
Year 4
Invested$34,000
Annual Div.$5,096
Monthly$425
Shares1819.2
Value$47,773
Year 5
Invested$40,000
Annual Div.$6,420
Monthly$535
Shares2292.2
Value$60,193
Year 6
Invested$46,000
Annual Div.$7,903
Monthly$659
Shares2821.7
Value$74,097
Year 7
Invested$52,000
Annual Div.$9,563
Monthly$797
Shares3414.3
Value$89,660
Year 8
Invested$58,000
Annual Div.$11,422
Monthly$952
Shares4077.8
Value$107,082
Year 9
Invested$64,000
Annual Div.$13,502
Monthly$1,125
Shares4820.4
Value$126,584
Year 10
Invested$70,000
Annual Div.$15,830
Monthly$1,319
Shares5651.7
Value$148,414

XLVI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-06$0.27
2026-06-012026-06-03$0.20
2026-05-012026-05-05$0.27
2026-04-012026-04-06$0.34
2026-03-022026-03-04$0.32
2026-02-022026-02-04$0.23
2025-12-292025-12-31$0.33
2025-12-012025-12-03$0.27
2025-11-032025-11-05$0.24
2025-10-012025-10-03$0.29
2025-09-022025-09-04$0.37

XLVI Dividend FAQ

How much does XLVI pay in dividends per share?

State Street Health Care Select Sector SPDR Premium Income ETF paid $3.14 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does XLVI pay dividends?

XLVI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is XLVI's dividend yield?

At the last close of $26.26, XLVI yields approximately 11.94% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is XLVI's dividend growth rate?

XLVI does not yet have 5 years of dividend history for a long-run growth rate.

How much XLVI do I need for $100 a month in dividends?

At the trailing payout of $3.14 per share per year, roughly 383 shares — about $10,057.58 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.