XLI ETF

$164.28
Dividend Yield
1.13%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.63
YoY Growth
-22.78%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.63D
Jun 23, 2025Jun 25, 2025$0.43D
Mar 24, 2025Mar 26, 2025$0.40D
Dec 23, 2024Dec 26, 2024$0.67D
Sep 23, 2024Sep 25, 2024$0.43D
Jun 24, 2024Jun 26, 2024$0.42D
Mar 18, 2024Mar 21, 2024$0.38D
Dec 18, 2023Dec 21, 2023$0.61D

Annual Dividend Summary

YearPaymentsTotal
20253$1.47
20244$1.90
20234$1.86
20224$1.61
20214$1.32

XLI ETF Dividends

XLI dividends yield 1.13%, paid on a quarterly basis. The most recent distribution was $0.6298 on 2025-09-22.

XLI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

XLI total return performance includes reinvested dividends. XLI high-yield alternatives are available in the ETF Screener.

XLI ETF Dividend Information

Annual Dividend:$0.63 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.6298
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XLI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.6298D
2025-06-23$0.4317D
2025-03-24$0.4047D
2024-12-23$0.6701D
2024-09-23$0.4310D
2024-06-24$0.4213D
2024-03-18$0.3763D
2023-12-18$0.6146D
2023-09-18$0.4264D
2023-06-20$0.4198D

Dividend Trend

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