State Street Industrial Select Sector SPDR ETF Dividend History
XLIETF · NYSE Arca
$167.40
-$2.73 (-1.60%)
EOD Oct 30, 2026
Does XLI pay a dividend?
Yes. XLI pays quarterly: $1.88 per share over the last twelve months, a trailing yield of 1.13%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 5.3% | 7.6% | 7.8% | 5.8% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.13%: the 4 payments of the last twelve months ($1.88) divided by today's price. Forward yield 1.09%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.46 | +2.5% |
| Jun 22, 2026 | $0.44 | -2.0% |
| Mar 23, 2026 | $0.45 | -14.8% |
| Dec 22, 2025 | $0.53 | -15.6% |
| Sep 22, 2025 | $0.63 | +45.8% |
| Jun 23, 2025 | $0.43 | +6.7% |
| Mar 24, 2025 | $0.40 | -39.6% |
| Dec 23, 2024 | $0.67 | +55.5% |
| Sep 23, 2024 | $0.43 | +2.3% |
| Jun 24, 2024 | $0.42 | +12.0% |
| Mar 18, 2024 | $0.38 | -38.8% |
| Dec 18, 2023 | $0.61 | +44.4% |
| Sep 18, 2023 | $0.43 | +1.5% |
| Jun 20, 2023 | $0.42 | +6.3% |
| Mar 20, 2023 | $0.39 | -15.2% |
| Dec 19, 2022 | $0.47 | +9.5% |
| Sep 19, 2022 | $0.43 | +13.6% |
| Jun 21, 2022 | $0.37 | +9.9% |
| Mar 21, 2022 | $0.34 | -11.5% |
| Dec 20, 2021 | $0.38 | +19.2% |
| Sep 20, 2021 | $0.32 | +2.8% |
| Jun 21, 2021 | $0.31 | +6.3% |
| Mar 22, 2021 | $0.30 | -19.2% |
| Dec 21, 2020 | $0.37 | +19.9% |
| Sep 21, 2020 | $0.31 | -0.3% |
| Jun 22, 2020 | $0.31 | -22.6% |
| Mar 23, 2020 | $0.40 | -1.9% |
| Dec 20, 2019 | $0.40 | -2.7% |
| Sep 20, 2019 | $0.41 | +22.9% |
| Jun 21, 2019 | $0.34 | -21.1% |
| Mar 15, 2019 | $0.43 | +9.0% |
| Dec 21, 2018 | $0.39 | +2.2% |
| Sep 21, 2018 | $0.38 | +27.2% |
| Jun 15, 2018 | $0.30 | -1.8% |
| Mar 16, 2018 | $0.31 | -23.5% |
| Dec 15, 2017 | $0.40 | +27.2% |
| Sep 15, 2017 | $0.32 | -2.4% |
| Jun 16, 2017 | $0.32 | +9.1% |
| Mar 17, 2017 | $0.30 | -22.8% |
| Dec 16, 2016 | $0.38 | +23.3% |
| Sep 16, 2016 | $0.31 | +1.4% |
| Jun 17, 2016 | $0.31 | +8.6% |
| Mar 18, 2016 | $0.28 | -11.3% |
| Dec 18, 2015 | $0.32 | +13.5% |
| Sep 18, 2015 | $0.28 | +1.1% |
| Jun 19, 2015 | $0.28 | +6.5% |
| Mar 20, 2015 | $0.26 | -17.4% |
| Dec 19, 2014 | $0.32 | +22.6% |
| Sep 19, 2014 | $0.26 | +3.1% |
| Jun 20, 2014 | $0.25 | +11.2% |
| Mar 21, 2014 | $0.22 | -13.2% |
| Dec 20, 2013 | $0.26 | +18.1% |
| Sep 20, 2013 | $0.22 | +1.4% |
| Jun 21, 2013 | $0.22 | +18.8% |
| Mar 15, 2013 | $0.18 | -35.1% |
| Dec 21, 2012 | $0.28 | +71.1% |
| Jun 15, 2012 | $0.16 | -7.4% |
| Mar 16, 2012 | $0.18 | -18.7% |
| Dec 16, 2011 | $0.22 | +22.2% |
| Sep 16, 2011 | $0.18 | +1.7% |
| Jun 17, 2011 | $0.18 | +11.4% |
| Mar 18, 2011 | $0.16 | -11.4% |
| Dec 17, 2010 | $0.18 | +14.4% |
| Sep 17, 2010 | $0.16 | +5.5% |
| Jun 18, 2010 | $0.15 | +38.2% |
| Mar 19, 2010 | $0.11 | -41.1% |
| Dec 18, 2009 | $0.18 | +25.5% |
| Sep 18, 2009 | $0.14 | -3.1% |
| Jun 19, 2009 | $0.15 | -14.0% |
| Mar 20, 2009 | $0.17 | -20.7% |
| Dec 19, 2008 | $0.22 | +23.3% |
| Sep 19, 2008 | $0.18 | +3.0% |
| Jun 20, 2008 | $0.17 | +6.7% |
| Mar 20, 2008 | $0.16 | -13.8% |
| Dec 21, 2007 | $0.19 | -8.8% |
| Sep 21, 2007 | $0.20 | +101.8% |
| Jun 15, 2007 | $0.10 | +34.0% |
| Mar 16, 2007 | $0.08 | -73.3% |
| Dec 15, 2006 | $0.28 | +105.5% |
| Sep 15, 2006 | $0.14 | +61.7% |
| Jun 16, 2006 | $0.09 | -32.6% |
| Mar 17, 2006 | $0.13 | -33.5% |
| Dec 16, 2005 | $0.19 | +61.1% |
| Sep 16, 2005 | $0.12 | +58.0% |
| Jun 17, 2005 | $0.07 | -30.0% |
| Mar 18, 2005 | $0.11 | -31.7% |
| Dec 17, 2004 | $0.16 | +58.6% |
| Sep 17, 2004 | $0.10 | +70.6% |
| Jun 18, 2004 | $0.06 | -36.4% |
| Mar 19, 2004 | $0.09 | -30.2% |
| Dec 19, 2003 | $0.13 | +49.2% |
| Sep 19, 2003 | $0.09 | +74.9% |
| Jun 20, 2003 | $0.05 | -34.6% |
| Mar 21, 2003 | $0.08 | -32.5% |
| Dec 20, 2002 | $0.11 | +46.6% |
| Sep 20, 2002 | $0.08 | +31.6% |
| Jun 21, 2002 | $0.06 | -28.1% |
| Mar 15, 2002 | $0.08 | -22.6% |
| Dec 21, 2001 | $0.11 | +16.0% |
| Sep 21, 2001 | $0.09 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.35 | |
| 2025 | 4 | $2.00 | +5.3% |
| 2024 | 4 | $1.90 | +2.3% |
| 2023 | 4 | $1.86 | +15.6% |
| 2022 | 4 | $1.61 | +21.8% |
| 2021 | 4 | $1.32 | -4.0% |
| 2020 | 4 | $1.37 | -13.3% |
| 2019 | 4 | $1.58 | +14.3% |
| 2018 | 4 | $1.39 | +3.5% |
| 2017 | 4 | $1.34 | +4.1% |
| 2016 | 4 | $1.29 | +13.0% |
| 2015 | 4 | $1.14 | +8.7% |
| 2014 | 4 | $1.05 | +19.6% |
| 2013 | 4 | $0.88 | |
| 2012 | 3 | $0.62 | -14.7% |
| 2011 | 4 | $0.73 | +24.2% |
| 2010 | 4 | $0.59 | -9.2% |
| 2009 | 4 | $0.65 | -11.1% |
| 2008 | 4 | $0.73 | +28.0% |
| 2007 | 4 | $0.57 | -10.4% |
| 2006 | 4 | $0.63 | +29.2% |
| 2005 | 4 | $0.49 | +21.3% |
| 2004 | 4 | $0.40 | +17.4% |
| 2003 | 4 | $0.34 | +4.1% |
| 2002 | 4 | $0.33 | |
| 2001 | 2 | $0.20 |
XLI dividend questions
How much does XLI pay in dividends?+
The latest dividend was $0.46 per share, ex-dividend Sep 21, 2026. Over the last twelve months XLI paid $1.88 per share, and $2.00 in 2025. XLI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is XLI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. XLI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is XLI's dividend yield?+
A trailing 12-month yield of 1.13%: $1.88 per share paid, divided by the Oct 30, 2026 close of $167.40. The latest payment taken 4 times a year gives a forward yield of 1.09%.
Is XLI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has XLI's dividend grown?+
The yearly payout grew 7.8% a year over five years and 5.8% a year over ten, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the XLI holdings.