State Street Industrial Select Sector SPDR Premium Income ETF (XLII)
NYSEARCA: XLII · Real-Time Price · USD
25.21
+0.12 (0.49%)
Mar 9, 2026, 4:00 PM EDT - Market closed

XLII Dividend Information

XLII has a dividend yield of 7.52% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
7.52%
Dividend (ttm)
$1.90
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 2026$0.32406Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.21261Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.26105Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.22234Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.26763Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.22472Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.38319Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts