State Street Industrial Select Sector SPDR Premium Income Fund (XLII) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.01
-$0.08-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.00 | +120.71% | ||
05 Oct 2026 | $0.27 | - | |
03 Sep 2026 | $0.11 | -64.05% | |
05 Aug 2026 | $0.30 | -2.47% | |
06 Jul 2026 | $0.31 | -1.48% | |
03 Jun 2026 | $0.31 | +17.65% | |
05 May 2026 | $0.27 | -24.27% | |
06 Apr 2026 | $0.35 | +8.27% | |
04 Mar 2026 | $0.32 | +52.42% | |
04 Feb 2026 | $0.21 | - | |
| $1.36 | - | ||
31 Dec 2025 | $0.26 | +17.41% | |
03 Dec 2025 | $0.22 | -16.92% | |
05 Nov 2025 | $0.27 | +19.09% | |
03 Oct 2025 | $0.22 | -41.35% | |
04 Sep 2025 | $0.38 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
724.11%
Community
FAQ
How much dividend does State Street Industrial Select Sector SPDR Premium Income Fund pay?▼
State Street Industrial Select Sector SPDR Premium Income Fund pays an annual dividend of $3.26 per share, with a dividend yield of 13.03%.
What is the dividend yield of State Street Industrial Select Sector SPDR Premium Income Fund?▼
The current dividend yield of State Street Industrial Select Sector SPDR Premium Income Fund is 13.03%.
When does State Street Industrial Select Sector SPDR Premium Income Fund pay dividends?▼
State Street Industrial Select Sector SPDR Premium Income Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from State Street Industrial Select Sector SPDR Premium Income Fund?▼
The next dividend payment from State Street Industrial Select Sector SPDR Premium Income Fund is estimated for October 05, 2026.
How safe is the dividend of State Street Industrial Select Sector SPDR Premium Income Fund?▼
State Street Industrial Select Sector SPDR Premium Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of State Street Industrial Select Sector SPDR Premium Income Fund?▼
State Street Industrial Select Sector SPDR Premium Income Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of State Street Industrial Select Sector SPDR Premium Income Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Industrial Select Sector SPDR Premium Income Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did State Street Industrial Select Sector SPDR Premium Income Fund pay the last dividend?▼
The last dividend payment from State Street Industrial Select Sector SPDR Premium Income Fund was made on September 03, 2026.
What was the dividend of State Street Industrial Select Sector SPDR Premium Income Fund in 2025?▼
In 2025, State Street Industrial Select Sector SPDR Premium Income Fund paid a total dividend of $1.36 per share.
In which currency does State Street Industrial Select Sector SPDR Premium Income Fund distribute the dividend?▼
State Street Industrial Select Sector SPDR Premium Income Fund distributes its dividends in USD.