XLIIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1080 | -64.1% | $25.26 | 2.10% | not yet |
| Aug 3, 2026 | $0.3004 | -2.5% | $25.93 | -0.28% | same day |
| Jul 1, 2026 | $0.3080 | -1.5% | $26.45 | 1.62% | 29d |
| Jun 1, 2026 | $0.3126 | +17.7% | $25.24 | 1.56% | 3d |
| May 1, 2026 | $0.2657 | -24.3% | $25.36 | 1.51% | 17d |
| Apr 1, 2026 | $0.3509 | +8.3% | $24.13 | -0.04% | same day |
| Mar 2, 2026 | $0.3241 | +52.4% | $26.22 | 0.54% | >60d |
| Feb 2, 2026 | $0.2126 | -18.6% | $25.53 | -0.02% | same day |
| Dec 29, 2025 | $0.2611 | +17.4% | $25.29 | 0.80% | 9d |
| Dec 1, 2025 | $0.2223 | -16.9% | $24.77 | 1.78% | 7d |
| Nov 3, 2025 | $0.2676 | +19.1% | $25.05 | 1.29% | 34d |
| Oct 1, 2025 | $0.2247 | -41.3% | $24.87 | 0.97% | 14d |
| Sep 2, 2025 | $0.3830 | — | $24.84 | 2.21% | 20d |
When is XLII's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the XLII dividend?
The most recent STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF dividend was $0.2988 per share, 1.24% of the $24.19 share price, or about 14.82% annualized at its monthly cadence.
When does XLII pay its dividend?
STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does XLII pay dividends?
STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.