XLI ETF

XLI ETF
$171.58
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XLI last paid $0.45 per share, with an ex-dividend date of Sep 21, 2026. XLI is State Street Industrial Select Sector SPDR ETF.

Dividend Yield
1.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.45
YoY Growth
+5.22%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.45Dividend
Jun 22, 2026Jun 24, 2026$0.44Dividend
Mar 23, 2026Mar 25, 2026$0.45Dividend
Dec 22, 2025Dec 24, 2025$0.53Dividend
Sep 22, 2025Sep 24, 2025$0.63Dividend
Jun 23, 2025Jun 25, 2025$0.43Dividend
Mar 24, 2025Mar 26, 2025$0.40Dividend
Dec 23, 2024Dec 26, 2024$0.67Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.35
20254$2.00
20244$1.90
20234$1.86
20224$1.61

XLI ETF Dividends

XLI dividends yield 1.18%, paid on a quarterly basis. The most recent distribution was $0.4550 on 2026-09-21.

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.

XLI ETF Dividend Information

Annual Dividend: $1.82 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.4550
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

XLI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.4550Dividend
2026-06-22$0.4441Dividend
2026-03-23$0.4532Dividend
2025-12-22$0.5316Dividend
2025-09-22$0.6298Dividend
2025-06-23$0.4317Dividend
2025-03-24$0.4047Dividend
2024-12-23$0.6701Dividend
2024-09-23$0.4310Dividend
2024-06-24$0.4213Dividend

Dividend Trend

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