State Street Industrial Select Sector SPDR Premium Income ETF (XLII)
NYSEARCA: XLII · Real-Time Price · USD
25.93
+0.03 (0.11%)
Feb 17, 2026, 12:52 PM EST - Market open
XLII Dividend Information
XLII has a dividend yield of 6.06% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
6.06%
Dividend (ttm)
$1.57
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.21261 | Feb 4, 2026 |
| Dec 29, 2025 | $0.26105 | Dec 31, 2025 |
| Dec 1, 2025 | $0.22234 | Dec 3, 2025 |
| Nov 3, 2025 | $0.26763 | Nov 5, 2025 |
| Oct 1, 2025 | $0.22472 | Oct 3, 2025 |
| Sep 2, 2025 | $0.38319 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.