# XLVI’s Latest Listed Distribution Was $0.313779 Per Share

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46856
Published: 2026-11-02T20:03:44.000Z
Updated: 2026-11-02T20:03:44.000Z
Section: Investing

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

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.