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State Street Industrial Select Sector SPDR Premium Income ETF (XLII)
NYSEARCA: XLII · Real-Time Price · USD
26.07
-0.23 (-0.86%)
At close: Aug 19, 2026, 4:00 PM EDT
26.02
-0.05 (-0.20%)
After-hours: Aug 19, 2026, 8:00 PM EDT

XLII Dividend Information

XLII has a dividend yield of 13.17% and paid $3.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
13.17%
Annual Dividend
$3.43
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.30037Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.30799Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.3126Jun 1, 2026Jun 3, 2026
May 1, 2026$0.2657May 1, 2026May 5, 2026
Apr 1, 2026$0.35086Apr 1, 2026Apr 6, 2026
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