State Street Industrial Select Sector SPDR Premium Income ETF (XLII)
NYSEARCA: XLII · Real-Time Price · USD
24.97
-0.13 (-0.53%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XLII Dividend Information
XLII has a dividend yield of 9.00% and paid $2.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
9.00%
Dividend (ttm)
$2.25
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.35086 | 2026-04-06 |
| 2026-03-02 | $0.32406 | 2026-03-04 |
| 2026-02-02 | $0.21261 | 2026-02-04 |
| 2025-12-29 | $0.26105 | 2025-12-31 |
| 2025-12-01 | $0.22234 | 2025-12-03 |
| 2025-11-03 | $0.26763 | 2025-11-05 |
| 2025-10-01 | $0.22472 | 2025-10-03 |
| 2025-09-02 | $0.38319 | 2025-09-04 |
* Dividend amounts are adjusted for stock splits when applicable.