Dividends Inside 
The Industrial Select Sector SPDR Premium Income Fund
XLII
$23.68 (- $0.21 - 0.88%)
Last updated: 2026-10-23 17:10 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
–
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.5006
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-05 | 2026-10-01 | $0.3080 | N/A | Projected | 14.12% | No Change |
| 2026-09-05 | 2026-09-01 | $0.3080 | N/A | Projected | 14.12% | No Change |
| 2026-08-05 | 2026-08-01 | $0.3080 | N/A | Projected | 14.12% | No Change |
| 2026-07-06 | 2026-07-01 | $0.3080 | N/A | Paid | 14.06% | No Change |
| 2026-07-06 | 2026-07-01 | $0.3080 | N/A | Paid | 14.06% | -0.0050 (-1.60%) |
| 2026-06-03 | 2026-06-01 | $0.3130 | N/A | Paid | 15.01% | +0.0004 (0.13%) |
| 2026-06-03 | 2026-06-01 | $0.3126 | N/A | Paid | 14.99% | +0.0469 (17.65%) |
| 2026-05-05 | 2026-05-01 | $0.2657 | N/A | Paid | 12.81% | -0.0003 (-0.11%) |
| 2026-05-05 | 2026-05-01 | $0.2660 | N/A | Paid | 12.82% | -0.0850 (-24.22%) |
| 2026-04-06 | 2026-04-01 | $0.3510 | N/A | Paid | 17.43% | +0.0001 (0.03%) |
| 2026-04-06 | 2026-04-01 | $0.3509 | N/A | Paid | 17.42% | +0.0269 (8.30%) |
| 2026-03-04 | 2026-03-02 | $0.3240 | N/A | Paid | 15.05% | -0.0001 (-0.03%) |
| 2026-03-04 | 2026-03-02 | $0.3241 | N/A | Paid | 15.06% | +0.1115 (52.44%) |
| 2026-02-04 | 2026-02-02 | $0.2126 | N/A | Paid | 9.97% | -0.0004 (-0.19%) |
| 2026-02-04 | 2026-02-02 | $0.2130 | N/A | Paid | 9.99% | -0.0481 (-18.43%) |
| 2025-12-31 | 2025-12-29 | $0.2610 | N/A | Paid | 12.60% | No Change |
| 2025-12-31 | 2025-12-29 | $0.2610 | N/A | Paid | 12.60% | +0.0387 (17.41%) |
| 2025-12-03 | 2025-12-01 | $0.2223 | N/A | Paid | 10.82% | +0.0003 (0.14%) |
| 2025-12-03 | 2025-12-01 | $0.2220 | N/A | Paid | 10.81% | -0.0460 (-17.16%) |
| 2025-11-05 | 2025-11-03 | $0.2680 | N/A | Paid | 13.04% | +0.0004 (0.15%) |
| 2025-11-05 | 2025-11-03 | $0.2676 | N/A | Paid | 13.02% | +0.0426 (18.93%) |
| 2025-10-03 | 2025-10-01 | $0.2250 | N/A | Paid | 10.94% | +0.0003 (0.13%) |
| 2025-10-03 | 2025-10-01 | $0.2247 | N/A | Paid | 10.92% | -0.1583 (-41.33%) |
| 2025-09-04 | 2025-09-02 | $0.3830 | N/A | Paid | 18.81% | -0.0002 (-0.05%) |
| 2025-09-04 | 2025-09-02 | $0.3832 | N/A | Paid | 18.82% | – |