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State Street Industrial Select Sector SPDR ETF (XLI)
NYSEARCA: XLI · Real-Time Price · USD
170.43
+1.60 (0.95%)
Sep 25, 2026, 4:00 PM EDT - Market closed

XLI Dividend Information

XLI has a dividend yield of 1.11% and paid $1.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.11%
Annual Dividend
$1.88
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
28.70%
Dividend Growth
-11.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.45497Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.44409Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.45321Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.5316Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.62983Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.43167Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.40474Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.67013Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.43102Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.42126Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.37628Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.61464Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.42642Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.41981Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.39486Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.46556Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.42501Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.37417Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.34055Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.385Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts