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XLI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 23, 2026
Dividend Amount Per Share
$0.45
Quarterly
Dividend Yield
1.13%
Forward yield
1.09%
Dividend Growth (TTM)
-11.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
XLI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2023$0.61464
Mar 18, 2024$0.37628
Jun 24, 2024$0.42126
Sep 23, 2024$0.43102
Dec 23, 2024$0.67013
Mar 24, 2025$0.40474
Jun 23, 2025$0.43167
Sep 22, 2025$0.62983
Dec 22, 2025$0.5316
Mar 23, 2026$0.45321
Jun 22, 2026$0.44409
Sep 21, 2026$0.45497

Dividend Growth (TTM YoY)​

-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
XLI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 18, 2024+10.7%
Jun 24, 2024+7.8%
Sep 23, 2024+8.0%
Dec 23, 2024+2.3%
Mar 24, 2025+4.9%
Jun 23, 2025+5.4%
Sep 22, 2025+15.9%
Dec 22, 2025+5.2%
Mar 23, 2026+6.2%
Jun 22, 2026+6.3%
Sep 21, 2026-11.8%

XLI Dividend History

XLI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 23, 2026Quarterly$0.45
Jun 22, 2026Jun 22, 2026Jun 24, 2026Quarterly$0.44
Mar 23, 2026Mar 23, 2026Mar 25, 2026Quarterly$0.45
Dec 22, 2025Dec 22, 2025Dec 24, 2025Quarterly$0.53
Sep 22, 2025Sep 22, 2025Sep 24, 2025Quarterly$0.63
Jun 23, 2025Jun 23, 2025Jun 25, 2025Quarterly$0.43
Mar 24, 2025Mar 24, 2025Mar 26, 2025Quarterly$0.40
Dec 23, 2024Dec 23, 2024Dec 26, 2024Quarterly$0.67
Sep 23, 2024Sep 23, 2024Sep 25, 2024Quarterly$0.43
Jun 24, 2024Jun 24, 2024Jun 26, 2024Quarterly$0.42

The table shows Industrial Select Sector SPDR Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

XLI Annual Dividend Totals

XLI annual dividend totals
YearPayoutsTotal Per Share
20263$1.3523
20254$1.9978
20244$1.8987
20234$1.8557
20224$1.6057
20214$1.3181
20204$1.373
20194$1.5829
20184$1.385
20174$1.339
20164$1.286
20154$1.139
20144$1.048
20134$0.876
20124$0.861
20114$0.728
20104$0.585
20094$0.646

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

XLI ETF News

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FAQ

Does Industrial Select Sector SPDR Fund pay dividends?
Yes, XLI has paid a dividend within the past 12 months. XLI pays dividends quarterly.
How much is Industrial Select Sector SPDR Fund's dividend?
XLI’s most recent dividend was $0.45 per share. XLI’s annual dividend yield is 1.13%.
When is Industrial Select Sector SPDR Fund ex-dividend date?
Industrial Select Sector SPDR Fund’s last ex-dividend date was Sep 21, 2026. Shareholders who own XLI ETF shares before this date received a dividend of $0.45 per share on Sep 23, 2026. XLI’s next ex-dividend date has not been announced yet.
When is Industrial Select Sector SPDR Fund dividend payment date?
Industrial Select Sector SPDR Fund’s last dividend payment date was Sep 23, 2026. Shareholders who own XLI ETF shares before Sep 21, 2026 received $0.45 per share.