Select Sector SPDR Trust The The Health Care Premium Income Fund (XLVI) dividend history (2025 - 2026)
From Sep 2, 2025 to Jul 1, 2026 Select Sector SPDR Trust The The Health Care Premium Income Fund (XLVI) made 11 dividend payments. The sum of all dividends is $3.14.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.23 | $0.32 | $0.34 | $0.27 | $0.20 | $0.27 | $0 | $0 | $0 | $0 | $0 | $1.62 | +7.02% | 6.16% | +7.42% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.37 | $0.29 | $0.25 | $0.60 | $1.51 | N/A | 5.73% | N/A |
List of all dividend payment
There was 11 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.27 | +29.95% |
| Jun 1, 2026 | $0.20 | -23.57% |
| May 1, 2026 | $0.27 | -20.66% |
| Apr 1, 2026 | $0.34 | +4.67% |
| Mar 2, 2026 | $0.32 | +41.34% |
| Feb 2, 2026 | $0.23 | -30.94% |
| Dec 29, 2025 | $0.33 | +20.58% |
| Dec 1, 2025 | $0.27 | +11.47% |
| Nov 3, 2025 | $0.25 | -16.50% |
| Oct 1, 2025 | $0.29 | -21.55% |
| Sep 2, 2025 | $0.37 | N/A |