State Street Industrial Select Sector SPDR Premium Income ETF (XLII) Dividends
Last dividend for State Street Industrial Select Sector SPDR Premium Income ETF (XLII) as of Sept. 1, 2026 is 0.30 USD. The forward dividend yield for XLII as of Sept. 1, 2026 is 14.27%.
Dividend history for stock XLII (State Street Industrial Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.
State Street Industrial Select Sector SPDR Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-05 | 0.3004 USD (-2.47%) | 25.93 USD | 25.93 USD |
| 2026-07-01 | 2026-07-06 | 0.3080 USD (-1.47%) | 26.06 USD | 26.06 USD |
| 2026-06-01 | 2026-06-03 | 0.3126 USD (17.65%) | 25.99 USD | 25.99 USD |
| 2026-05-01 | 2026-05-05 | 0.2657 USD (-24.28%) | 24.94 USD | 24.94 USD |
| 2026-04-01 | 2026-04-06 | 0.3509 USD (8.27%) | 25.10 USD | 25.37 USD |
| 2026-03-02 | 2026-03-04 | 0.3241 USD (52.45%) | 23.53 USD | 24.13 USD |
| 2026-02-02 | 2026-02-04 | 0.2126 USD (-18.58%) | 25.25 USD | 26.22 USD |
| 2025-12-29 | 2025-12-31 | 0.2611 USD (17.45%) | 23.74 USD | 24.86 USD |
| 2025-12-01 | 2025-12-03 | 0.2223 USD (-16.93%) | 23.74 USD | 24.86 USD |
| 2025-11-03 | 2025-11-05 | 0.2676 USD (19.09%) | 23.21 USD | 24.77 USD |
| 2025-10-01 | 2025-10-03 | 0.2247 USD (-41.36%) | 23.21 USD | 25.05 USD |
| 2025-09-02 | 2025-09-04 | 0.3832 USD | 22.84 USD | 24.87 USD |
XLII
Price: $24.88
Dividend Yield: 12.05%
Forward Dividend Yield: 14.27%
Dividend Per Share: 3.60 USD
P/E Ratio: 29.38
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2