NYSE Arca · XLVI
State Street Health Care Select Sector SPDR Premium Income ETF dividends & splits
$26.55+0.23%
Close Sep 28, 2026 · split-adjustedYield12.87%Annualised from the latest payment
Latest dividend$0.2847Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.51
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.2847 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.2204 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2651 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.204 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2669 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.3364 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.3214 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2274 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.3293 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2731 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.245 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2934 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.3735 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology