XLVI’s Latest Listed Distribution Was $0.313779 Per Share

Enna Lee

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XLVI’s Latest Listed Distribution Was $0.313779 Per Share

The monthly ETF had an Oct. 1 ex-dividend and record date, with payment scheduled for Oct. 5.

By Enna Lee

Published Nov 2, 2026, 3:03 PM EST

The State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) has a latest listed distribution of $0.313779 per share, with Oct. 1 ex-dividend and record dates and payment set for Oct. 5.

The ETF’s distribution frequency is monthly. Its current name took effect Dec. 1, 2025, replacing The Health Care Select Sector SPDR Premium Income Fund.

Enna Lee

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Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.