State Street Industrial Select Sector Spdr Premium Income Fund (XLII)

• State Street Industrial Select Sector Spdr Premium Income Fund (XLII) currently pays a dividend of $0.2988 per share with annual dividend yield of 14.80% and price-to-earnings ratio of -.
• State Street Industrial Select Sector Spdr Premium Income Fund (XLII) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• State Street Industrial Select Sector Spdr Premium Income Fund (XLII) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2988 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned XLII stock before or on this ex-dividend date.

Table below shows the detailed dividend history of State Street Industrial Select Sector Spdr Premium Income Fund Stock (XLII). In 2026, the first State Street Industrial Select Sector Spdr Premium Income Fund’s dividend date was on February 02, 2026 with a dividend of $0.2126 per share, representing a -18.56% decrease from $0.2611 per share on December 29, 2025. This decline in XLII’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.