NYSE Arca · XLII
State Street Industrial Select Sector SPDR Premium Income ETF dividends & splits
$24.24−0.97%
Close Sep 28, 2026 · split-adjustedYield5.35%Annualised from the latest payment
Latest dividend$0.108Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.36
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.108 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.3004 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.308 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.3126 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2657 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.3509 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.3241 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2126 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.2611 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2223 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2676 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2247 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.3832 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology