XLII ETF

XLII ETF
$24.31
See how much of XLII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XLII last paid $0.11 per share, with an ex-dividend date of Sep 1, 2026. XLII is State Street Industrial Select Sector SPDR Premium Income ETF.

Dividend Yield
13.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.11Dividend
Aug 3, 2026Aug 5, 2026$0.30Dividend
Jul 1, 2026Jul 6, 2026$0.31Dividend
Jun 1, 2026Jun 3, 2026$0.31Dividend
May 1, 2026May 5, 2026$0.27Dividend
Apr 1, 2026Apr 6, 2026$0.35Dividend
Mar 2, 2026Mar 4, 2026$0.32Dividend
Feb 2, 2026Feb 4, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.18
20255$1.36

XLII ETF Dividends

XLII dividends yield 13.64%, paid on a monthly basis. The most recent distribution was $0.1080 on 2026-09-01.

XLII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

XLII total return includes reinvested dividends. XLII high-yield alternatives are available in the ETF Screener.

XLII ETF Dividend Information

Annual Dividend: $1.30 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1080
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

XLII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1080Dividend
2026-08-03$0.3004Dividend
2026-07-01$0.3080Dividend
2026-06-01$0.3126Dividend
2026-05-01$0.2657Dividend
2026-04-01$0.3509Dividend
2026-03-02$0.3241Dividend
2026-02-02$0.2126Dividend
2025-12-29$0.2611Dividend
2025-12-01$0.2223Dividend

Dividend Trend

Loading chart...