How much has XLII paid over the last year?

Over the year to Sep 4, 2026, XLII paid 12.9% of its starting price in cash distributions, while the price rose 2.7%.

Is XLII ahead of XLI?

Over the year to Sep 4, 2026, with every distribution reinvested, XLII returned +16.4% against +17.2% for Industrials (XLI), so a holder was behind it by 0.8 points.

How often does XLII pay, and how much?

XLII pays monthly. The latest distribution annualises to 5.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.35% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

XLII · State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF

Name: ETFIQ income desk record for XLII
Creator: ETFIQ
License: https://etfiq.com/standards/

State Street · Income desk

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Over the year to Sep 4, 2026, XLII paid 12.9% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.4%. Industrials (XLI) returned +17.2% over the same days, so a holder was behind by 0.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5.2%, paid monthly.

XLII (State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Industrials (XLI) (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	5.2%
Expense ratio (prospectus XBRL)	0.35%
Cash paid, trailing 12 months (ETFIQ)	12.6%
Launched	Jul 30, 2025
3 months: paid / price / total / XLI / ahead or behind (ETFIQ)	2.9% / −0.1% / +2.7% / +0.9% / +1.8 pts
6 months: paid / price / total / XLI / ahead or behind (ETFIQ)	6.6% / +0.0% / +6.7% / +3.7% / +3.1 pts
1 year: paid / price / total / XLI / ahead or behind (ETFIQ)	12.9% / +2.7% / +16.4% / +17.2% / −0.8 pts
since launch: paid / price / total / XLI / ahead or behind (ETFIQ)	14.4% / +1.9% / +17.3% / +16.8% / +0.5 pts

Questions people ask

How much has XLII paid over the last year?: Over the year to Sep 4, 2026, XLII paid 12.9% of its starting price in cash distributions, while the price rose 2.7%.
Is XLII ahead of XLI?: Over the year to Sep 4, 2026, with every distribution reinvested, XLII returned +16.4% against +17.2% for Industrials (XLI), so a holder was behind it by 0.8 points.
How often does XLII pay, and how much?: XLII pays monthly. The latest distribution annualises to 5.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does XLII cost?: The prospectus expense ratio is 0.35% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, XLII on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XLII.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk