XLII ETF last paid $0.31 per share as of Jul 1, 2026
XLII ETF last paid $0.31 per share as of Jul 1, 2026
$26.40
AUM$10M
TER0.35%
Holdings14
XLII ETF last paid $0.31 per share as of Jul 1, 2026
$26.40
State Street Industrial Select Sector SPDR Premium Income ETF
AUM$10M
TER0.35%
Holdings14
XLII last paid $0.31 per share, with an ex-dividend date of Jul 1, 2026. XLII is State Street Industrial Select Sector SPDR Premium Income ETF.
Dividend Yield
10.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31
XLII ETF Dividends
XLII dividends yield 10.68%, paid on a monthly basis. The most recent distribution was $0.3080 on 2026-07-01.
XLII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
XLII total return performance includes reinvested dividends. XLII high-yield alternatives are available in the ETF Screener.