Overview Dividends

XLI Dividend History & Analysis | 0.9% Yield

XLI has a dividend yield of 0.9% and paid 1.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.94%
Dividends per Share 12m 1.47
Growth Rate CAGR 5y 8.43%
Dividend Rating 54.05%
Yield on Cost 5y 1.79%
Payout Ratio -
Payouts last 12m 3
Payout Consistency 76.14%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 20.6%
Total Return 5y: 91.2%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLI 25,991 M 0.94% 1.79%
IYT 926 M 0.80% 1.15%
ITA 13,149 M 0.54% 1.30%
PPA 6,820 M 0.42% 1.0%
XAR 4,858 M 0.39% 0.86%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
SHLD 5,086 M 180% 100%
AIRR 6,675 M 41.7% 83.9%
XLI 25,991 M 8.43% 96.6%
XAR 4,858 M 11.2% 86.2%
PPA 6,820 M 3.94% 91.0%

Similar Stocks with Attractive Dividends - Compare XLI Dividends with its Peer-Group

PSCI
Invesco S&P SmallCap
 1.53% Yield
FIDU
Fidelity MSCI
 1.01% Yield

XLI Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-24 Quarterly 0.63 45.8% 0.41%
2025-06-23 2025-06-23 2025-06-25 Quarterly 0.432 6.7% 0.3%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.405 -39.6% 0.3%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.67 55.5% 0.5%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.431 2.4% 0.32%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.421 12% 0.34%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.376 -38.9% 0.31%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.615 44.4% 0.55%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.426 1.4% 0.41%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.42 6.3% 0.4%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.395 -15.2% 0.41%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.466 9.6% 0.48%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.425 13.6% 0.48%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.374 9.7% 0.43%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.341 -11.4% 0.33%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.385 19.2% 0.38%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.323 2.9% 0.33%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.314 6.1% 0.31%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.296 -19.1% 0.31%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.366 20% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.305 -0.3% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.306 -22.7% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.396 -1.7% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.403 -2.9% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.415 23.1% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.337 -21.3% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.428 9.2% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.392 2.1% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.384 27.2% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.302 -1.6% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.307 -23.6% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.402 27.2% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.316 -2.5% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.324 9.1% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.297 -22.7% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.384 23.1% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.312 1.6% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.307 8.5% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.283 -11.3% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.319 13.5% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.281 1.1% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.278 6.5% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.261 -17.4% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.316 23% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.257 2.8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.25 11.1% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.225 -13.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.259 18.3% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.219 1.4% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.216 0% N/A

XLI Dividend FAQ

The Industrial Select Sector SPDR® Fund (XLI) is a U.S.-based ETF that tracks an index of industrial companies classified under the Global Industry Classification Standard. It must invest at least 95 % of its assets in the index constituents, which span aerospace & defense, industrial conglomerates, and marine transportation, and it is designated as a non-diversified fund.

What is the Dividend Yield of XLI?

As of December 2025, XLI`s dividend yield is 0.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47 USD by the current share price of 156.87.

Does XLI pay a dividend?

As of December 2025, XLI paid a dividend of 1.47 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.63 USD.

How often does XLI pay dividends?

XLI pays dividends quarterly. Over the last 12 months, XLI has issued 3 dividend payments. The last dividend payment was made on 2025-09-22.

XLI dividend forecast

Based on historical data, the forecasted dividends per share for XLI for the next 4 payments are between 0.465 (-26.2%) and 0.525 (-16.7%).
This represents a significant dividend cut compared to the last payment.

Will XLI pay dividends in 2025?

The latest dividend paid per share was 0.63 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Industrial Sector SPDR (XLI) is currently unknown.

What is the next Ex-Dividend Date for XLI?

The next Ex-Dividend date for Industrial Sector SPDR (XLI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XLI?

XLI's average dividend growth rate over the past 5 years is 8.43% per year.
Strong growth: XLI's Dividend growth is outpacing inflation.

What is the Yield on Cost of XLI?

XLI's 5-Year Yield on Cost is 1.79%. If you bought XLI's shares at 82.03 USD five years ago, your current annual dividend income (1.47 USD per share, trailing 12 months) equals 1.79% of your original purchase price.

What is the Payout Consistency of XLI?

XLI Payout Consistency is 96.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Industrial Sector SPDR has a strong track record of consistent dividend payments over its lifetime.

Does XLI have a good Dividend Yield?

XLI`s 0.94% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XLI?

The Dividend Payout Ratio of XLI is unknown.

What is the Dividend Rating of XLI?

XLI`s Overall Dividend Rating is 54.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-20 04:51