XLI ETF last paid $0.44 per share as of Jun 22, 2026
XLI ETF last paid $0.44 per share as of Jun 22, 2026
$178.80
AUM$34.8B
TER0.08%
Holdings84
See how much of XLI you already own
XLI ETF last paid $0.44 per share as of Jun 22, 2026
$178.80
State Street Industrial Select Sector SPDR ETF
AUM$34.8B
TER0.08%
Holdings84
See how much of XLI you already own
XLI last paid $0.44 per share, with an ex-dividend date of Jun 22, 2026. XLI is State Street Industrial Select Sector SPDR ETF.
Dividend Yield
1.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44
YoY Growth
+5.22%
XLI ETF Dividends
XLI dividends yield 1.15%, paid on a quarterly basis. The most recent distribution was $0.4441 on 2026-06-22.
XLI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
XLI total return includes reinvested dividends. XLI high-yield alternatives are available in the ETF Screener.