Skip to main content
XLII logo

State Street Industrial Select Sector SPDR Premium Income ETF

XLIINYSEARCAState StreetEquity

$23.69Today:- (-)1Y −4.34%

As of Oct 23, 2026 close

Assets (AUM)
$15.48M
Expense ratio
0.35%
Dividend yield
13.53%
Holdings
4
52-week range
$23.21$26.67
Volume (live)
-
Avg. volume (3M)
13.81K

XLII ETF Dividends: State Street Industrial Select Sector SPDR Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from XLII dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.2319
Monthly
Dividend Yield
13.53%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+431.64%
Year-over-year change

State Street Industrial Select Sector SPDR Premium Income ETF (XLII) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2988
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+431.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3589
10-Year Average$1.3589
First PaymentSep 2, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street Industrial Select Sector SPDR Premium Income ETF (XLII) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
State Street Industrial Select Sector SPDR Premium Income ETF (XLII) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 5, 2026Jan 5, 2026$0.2988Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 5, 2026$0.1080Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 5, 2026$0.3004Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 5, 2026$0.3080Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 5, 2026$0.3126Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 5, 2026$0.2657Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 5, 2026$0.3509Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 5, 2026$0.3240Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 5, 2026$0.2126Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Aug 8, 2025$0.2610Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Aug 8, 2025$0.2223Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Aug 8, 2025$0.2676Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Aug 8, 2025$0.2247Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Aug 8, 2025$0.3832Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About State Street Industrial Select Sector SPDR Premium Income ETF Dividends

What is the dividend yield for XLII?

XLII has a dividend yield of 13.53%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does XLII pay dividends?

XLII pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XLII?

The most recent ex-dividend date for XLII was October 1, 2026. See the full history in the payment table below.

Has XLII increased its dividend?

Review the growth metrics section to analyze XLII's dividend growth trends and historical payout patterns.

How much dividend does XLII pay annually?

XLII paid $3.23 per share in distributions over the trailing 12 months (through Oct 1, 2026).