XLI Dividend History
NYSEARCA: XLIState Street Investment ManagementIndustrialsETFUSD
168.23+0.39 (+0.23%)
Market open · Delayed 15 min · as of Oct 8, 2:15 PM ET
- Dividend yield
- 0.74%
- Trailing 12-month
- $1.88
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLI distribution summary
State Street Industrial Select Sector SPDR ETF pays a quarterly dividend of $0.455 per share ($1.82 annualized), a 1.08% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 7.8% compound annual rate.
XLI has 110 recorded dividend payments since 1999, totaling $1.88 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.455 | +2.5% | — |
| Jun 22, 2026 | $0.444 | -2.0% | — |
| Mar 23, 2026 | $0.453 | -14.8% | — |
| Dec 22, 2025 | $0.532 | -15.6% | — |
| Sep 22, 2025 | $0.63 | +45.8% | — |
| Jun 23, 2025 | $0.432 | +6.7% | — |
| Mar 24, 2025 | $0.405 | -39.6% | — |
| Dec 23, 2024 | $0.67 | +55.5% | — |
| Sep 23, 2024 | $0.431 | +2.4% | — |
| Jun 24, 2024 | $0.421 | +12.0% | — |
| Mar 18, 2024 | $0.376 | -38.9% | — |
| Dec 18, 2023 | $0.615 | +44.4% | — |
| Sep 18, 2023 | $0.426 | +1.4% | — |
| Jun 20, 2023 | $0.42 | +6.3% | — |
| Mar 20, 2023 | $0.395 | -15.2% | — |
| Dec 19, 2022 | $0.466 | +9.6% | — |
| Sep 19, 2022 | $0.425 | +13.6% | — |
| Jun 21, 2022 | $0.374 | +9.7% | — |
| Mar 21, 2022 | $0.341 | -11.4% | — |
| Dec 20, 2021 | $0.385 | +19.2% | — |
| Sep 20, 2021 | $0.323 | +2.9% | — |
| Jun 21, 2021 | $0.314 | +6.1% | — |
| Mar 22, 2021 | $0.296 | -19.1% | — |
| Dec 21, 2020 | $0.366 | +20.0% | — |
| Sep 21, 2020 | $0.305 | -0.3% | — |
| Jun 22, 2020 | $0.306 | -22.7% | — |
| Mar 23, 2020 | $0.396 | -1.7% | — |
| Dec 20, 2019 | $0.403 | -2.9% | — |
| Sep 20, 2019 | $0.415 | +23.1% | — |
| Jun 21, 2019 | $0.337 | -21.3% | — |
| Mar 15, 2019 | $0.428 | +9.2% | — |
| Dec 21, 2018 | $0.392 | +2.1% | — |
| Sep 21, 2018 | $0.384 | +27.2% | — |
| Jun 15, 2018 | $0.302 | -1.6% | — |
| Mar 16, 2018 | $0.307 | -23.6% | — |
| Dec 15, 2017 | $0.402 | +27.2% | — |
| Sep 15, 2017 | $0.316 | -2.5% | — |
| Jun 16, 2017 | $0.324 | +9.1% | — |
| Mar 17, 2017 | $0.297 | -22.7% | — |
| Dec 16, 2016 | $0.384 | +23.1% | — |
| Sep 16, 2016 | $0.312 | +1.6% | — |
| Jun 17, 2016 | $0.307 | +8.5% | — |
| Mar 18, 2016 | $0.283 | -11.3% | — |
| Dec 18, 2015 | $0.319 | +13.5% | — |
| Sep 18, 2015 | $0.281 | +1.1% | — |
| Jun 19, 2015 | $0.278 | +6.5% | — |
| Mar 20, 2015 | $0.261 | -17.4% | — |
| Dec 19, 2014 | $0.316 | +23.0% | — |
| Sep 19, 2014 | $0.257 | +2.8% | — |
| Jun 20, 2014 | $0.25 | +11.1% | — |
| Mar 21, 2014 | $0.225 | -13.1% | — |
| Dec 20, 2013 | $0.259 | +18.3% | — |
| Sep 20, 2013 | $0.219 | +1.4% | — |
| Jun 21, 2013 | $0.216 | +18.7% | — |
| Mar 15, 2013 | $0.182 | -35.0% | — |
| Dec 21, 2012 | $0.28 | +16.7% | — |
| Sep 21, 2012 | $0.24 | +46.3% | — |
| Jun 15, 2012 | $0.164 | -7.3% | — |
| Mar 16, 2012 | $0.177 | -18.8% | — |
| Dec 16, 2011 | $0.218 | +22.5% | — |
| Sep 16, 2011 | $0.178 | +1.7% | — |
| Jun 17, 2011 | $0.175 | +11.5% | — |
| Mar 18, 2011 | $0.157 | -11.3% | — |
| Dec 17, 2010 | $0.177 | +14.2% | — |
| Sep 17, 2010 | $0.155 | +5.4% | — |
| Jun 18, 2010 | $0.147 | +38.7% | — |
| Mar 19, 2010 | $0.106 | -41.4% | — |
| Dec 18, 2009 | $0.181 | +25.7% | — |
| Sep 18, 2009 | $0.144 | -2.7% | — |
| Jun 19, 2009 | $0.148 | -14.5% | — |
| Mar 20, 2009 | $0.173 | -20.3% | — |
| Dec 19, 2008 | $0.217 | +23.3% | — |
| Sep 19, 2008 | $0.176 | +2.9% | — |
| Jun 20, 2008 | $0.171 | +6.2% | — |
| Mar 20, 2008 | $0.161 | -13.4% | — |
| Dec 21, 2007 | $0.186 | -8.8% | — |
| Sep 21, 2007 | $0.204 | +102.0% | — |
| Jun 15, 2007 | $0.101 | +32.9% | — |
| Mar 16, 2007 | $0.076 | -73.1% | — |
| Dec 15, 2006 | $0.283 | +105.1% | — |
| Sep 15, 2006 | $0.138 | +62.4% | — |
| Jun 16, 2006 | $0.085 | -32.5% | — |
| Mar 17, 2006 | $0.126 | -33.7% | — |
| Dec 16, 2005 | $0.19 | +61.0% | — |
| Sep 16, 2005 | $0.118 | +57.3% | — |
| Jun 17, 2005 | $0.075 | -29.9% | — |
| Mar 18, 2005 | $0.107 | -31.4% | — |
| Dec 17, 2004 | $0.156 | +57.6% | — |
| Sep 17, 2004 | $0.099 | +70.7% | — |
| Jun 18, 2004 | $0.058 | -36.3% | — |
| Mar 19, 2004 | $0.091 | -30.0% | — |
| Dec 19, 2003 | $0.13 | +49.4% | — |
| Sep 19, 2003 | $0.087 | +74.0% | — |
| Jun 20, 2003 | $0.05 | -34.2% | — |
| Mar 21, 2003 | $0.076 | -32.7% | — |
| Dec 20, 2002 | $0.113 | +46.8% | — |
| Sep 20, 2002 | $0.077 | +30.5% | — |
| Jun 21, 2002 | $0.059 | -28.0% | — |
| Mar 15, 2002 | $0.082 | -9.9% | — |
| Sep 21, 2001 | $0.091 | +40.0% | — |
| Jun 15, 2001 | $0.065 | -17.7% | — |
| Mar 16, 2001 | $0.079 | -38.3% | — |
| Dec 15, 2000 | $0.128 | +50.6% | — |
| Sep 15, 2000 | $0.085 | +39.3% | — |
| Jun 16, 2000 | $0.061 | +7.0% | — |
| Mar 17, 2000 | $0.057 | -48.2% | — |
| Dec 17, 1999 | $0.11 | +103.7% | — |
| Sep 17, 1999 | $0.054 | +42.1% | — |
| Jun 18, 1999 | $0.038 | -59.6% | — |
| Mar 19, 1999 | $0.094 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.35 | 3 | -32.4% |
| 2025 | $2.00 | 4 | +5.3% |
| 2024 | $1.90 | 4 | +2.3% |
| 2023 | $1.86 | 4 | +15.6% |
| 2022 | $1.61 | 4 | +21.9% |
| 2021 | $1.32 | 4 | -4.0% |
| 2020 | $1.37 | 4 | -13.3% |
| 2019 | $1.58 | 4 | +14.3% |
| 2018 | $1.39 | 4 | +3.4% |
| 2017 | $1.34 | 4 | +4.1% |
| 2016 | $1.29 | 4 | +12.9% |
| 2015 | $1.14 | 4 | +8.7% |
| 2014 | $1.05 | 4 | +19.6% |
| 2013 | $0.876 | 4 | +1.7% |
| 2012 | $0.861 | 4 | +18.3% |