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XLII — State Street Industrial Select Sector SPDR Premium Income ETF

NYSE Arca

State Street Industrial Select Sector SPDR Premium Income ETF

CompareBack to Screener
$24.06
+0.03(+0.14%)
O
24.00
H
24.12
L
23.88
V
20.66K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.59
Dividend Yield14.90%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

XLII pays a monthly dividend of $0.2988 per share ($3.59 a year, 14.90% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.36+0% 5 payments

XLII — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.30Oct 5, 2026Oct 1, 2026Jan 5, 2026RegularUSD
Sep 1, 2026$0.11Sep 3, 2026Sep 1, 2026Jan 5, 2026RegularUSD
Aug 3, 2026$0.30Aug 5, 2026Aug 3, 2026Jan 5, 2026RegularUSD
Jul 1, 2026$0.31Jul 6, 2026Jul 1, 2026Jan 5, 2026RegularUSD
Jun 1, 2026$0.31Jun 3, 2026Jun 1, 2026Jan 5, 2026RegularUSD
May 1, 2026$0.27May 5, 2026May 1, 2026Jan 5, 2026RegularUSD
Apr 1, 2026$0.35Apr 6, 2026Apr 1, 2026Jan 5, 2026RegularUSD
Mar 2, 2026$0.32Mar 4, 2026Mar 2, 2026Jan 5, 2026RegularUSD
Feb 2, 2026$0.21Feb 4, 2026Feb 2, 2026Jan 5, 2026RegularUSD
Dec 29, 2025$0.26Dec 31, 2025Dec 29, 2025Aug 8, 2025RegularUSD
Dec 1, 2025$0.22Dec 3, 2025Dec 1, 2025Aug 8, 2025RegularUSD
Nov 3, 2025$0.27Nov 5, 2025Nov 3, 2025Aug 8, 2025RegularUSD
Oct 1, 2025$0.22Oct 3, 2025Oct 1, 2025Aug 8, 2025RegularUSD
Sep 2, 2025$0.38Sep 4, 2025Sep 2, 2025Aug 8, 2025RegularUSD