STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF
Exchange-traded fund
$24.06
TTM yield13.43%Trailing twelve months
Indicated yield14.90%Latest payment, annualized
12-month dividends$3.2312 payments per share
Last dividend$0.2988Ex-date Oct 1, 2026
1Y total return+8.94%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of XLII. Add up to 9 tickers to compare.
XLII
XLII
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLII became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,951
−0.49%
- Price change
- -1.71%
- Dividends
- $122
3 months$9,438
−5.62%
- Price change
- -8.25%
- Dividends
- $270
6 months$10,209
+2.09%
- Price change
- -4.15%
- Dividends
- $635
1 year$10,894
+8.94%
- Price change
- -4.18%
- Dividends
- $1,287
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −23%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2988+176.73%
- Sep 1, 2026$0.108−64.05%
- Aug 3, 2026$0.3004−2.47%
- Jul 1, 2026$0.308−1.48%
- Jun 1, 2026$0.3126+17.65%
- May 1, 2026$0.2657−24.27%
- Apr 1, 2026$0.3509+8.27%
- Mar 2, 2026$0.3241—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2126 | $0.3241 | $0.3509 | $0.2657 | $0.3126 | $0.308 | $0.3004 | $0.108 | $0.2988 | — | — | $2.48 |
| 2025 | — | — | — | — | — | — | — | — | $0.383 | $0.2247 | $0.2676 | $0.4834 | $1.36 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.