Industrial Select Sector SPDR Fund (XLI)
NYSEARCA: XLI · Real-Time Price · USD
142.65
+1.96 (1.39%)
Nov 22, 2024, 4:00 PM EST - Market closed

XLI Dividend Information

XLI has a dividend yield of 1.29% and paid $1.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.

Dividend Yield
1.29%
Annual Dividend
$1.84
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
39.59%
Dividend Growth
7.97%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.431Jan 5, 2024Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.421Jan 5, 2024Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.376Jan 5, 2024Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.615Jan 13, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.426Jan 13, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.420Jan 13, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.395Jan 13, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.466Jan 24, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.425Jan 24, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.374Jan 24, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.341Jan 24, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.385Jan 22, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.323Jan 22, 2021Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.314Jan 22, 2021Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.296Jan 22, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.366Jan 16, 2020Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.305Jan 16, 2020Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.306Jan 16, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.396Jan 16, 2020Mar 24, 2020Mar 26, 2020
Dec 20, 2019$0.403Jan 11, 2019Dec 23, 2019Dec 26, 2019
Sep 20, 2019$0.415Jan 11, 2019Sep 23, 2019Sep 25, 2019
Jun 21, 2019$0.337Jun 20, 2019Jun 24, 2019Jun 26, 2019
Mar 15, 2019$0.428Mar 14, 2019Mar 18, 2019Mar 20, 2019
Dec 21, 2018$0.392Dec 20, 2018Dec 24, 2018Dec 27, 2018
Sep 21, 2018$0.384Sep 20, 2018Sep 24, 2018Sep 26, 2018
Jun 15, 2018$0.302Jun 14, 2018Jun 18, 2018Jun 20, 2018
Mar 16, 2018$0.307Mar 15, 2018Mar 19, 2018Mar 21, 2018
Dec 15, 2017$0.402Dec 14, 2017Dec 18, 2017Dec 26, 2017
Sep 15, 2017$0.316Sep 14, 2017Sep 18, 2017Sep 25, 2017
Jun 16, 2017$0.324Jun 15, 2017Jun 20, 2017Jun 26, 2017
Mar 17, 2017$0.297Mar 16, 2017Mar 21, 2017Mar 27, 2017
Dec 16, 2016$0.384Dec 15, 2016Dec 20, 2016Dec 27, 2016
Sep 16, 2016$0.312Sep 15, 2016Sep 20, 2016Sep 26, 2016
Jun 17, 2016$0.307Jun 16, 2016Jun 21, 2016Jun 27, 2016
Mar 18, 2016$0.283Mar 17, 2016Mar 22, 2016Mar 29, 2016
Dec 18, 2015$0.319Dec 17, 2015Dec 22, 2015Dec 29, 2015
Sep 18, 2015$0.281Sep 17, 2015Sep 22, 2015Sep 28, 2015
Jun 19, 2015$0.278Jun 18, 2015Jun 23, 2015Jun 29, 2015
Mar 20, 2015$0.261Mar 19, 2015Mar 24, 2015Mar 30, 2015
Dec 19, 2014$0.316Dec 18, 2014Dec 23, 2014Dec 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts