Industrial Select Sector SPDR Fund
XLI
Price:
$154.58
Market Cap:
$0
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.
Industry
Asset Management
IPO Date
1998-12-22
Stock Exchange
AMEX
Ticker
XLI
XLI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Industrial Select Sector SPDR Fund (XLI) has a track record worth reviewing. Looking at dividend history for XLI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.38%
Annual Dividend
$0.63
P/E Ratio
27.10
Payout Ratio
0
Dividend per Share
$2.14
EPS
5.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.62983 | $0.62983 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.43167 | $0.43167 | 2025-06-25 | |
| 2025-03-24 | $0.40474 | $0.40474 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.67013 | $0.67013 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.43102 | $0.43102 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.42126 | $0.42126 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.37628 | $0.37628 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.61464 | $0.61464 | 2023-12-21 | 2023-01-13 |
| 2023-09-18 | $0.42642 | $0.42642 | 2023-09-21 | 2023-01-13 |
| 2023-06-20 | $0.41981 | $0.41981 | 2023-06-23 | 2023-01-13 |
| 2023-03-20 | $0.39486 | $0.39486 | 2023-03-23 | 2023-01-13 |
Industrial Select Sector SPDR Fund (XLI) Dividend History Chart
The table below shows Industrial Select Sector SPDR Fund (XLI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Industrial Select Sector SPDR Fund (XLI) Dividend Growth
Industrial Select Sector SPDR Fund (XLI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is XLI’s dividend yield?
What is the difference between regular and special dividends?
Has XLI increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact XLI's dividend payments?
Can dividends change over time?
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