XLI Dividend History & Analysis | 100% Free Data

Track XLI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.51%
Dividends per Share 12m 1.93
Dividend Growth Rate 5y 6.69%
Overall Dividend Rating 58.74%
Yield on Cost 5y 3.39%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.6%
Total Return 12m: 3.89%
#14 in Group
Total Return 5y: 119.43%
#12 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Industrials

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
XLI 18,404m 1.51% 3.39%
BOAT 31m 14.8% 25.0%
IDRV 132m 2.77% 3.73%
VIS 4,630m 2.07% 4.70%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
XLI 18,404m 6.69% -
MISL 122m 137% -
RSHO 179m 10.7% -
FIDU 1,199m 10.7% -

Similar Stocks with Attractive Dividends

BOAT
VIS
Vanguard
2.07% Yield
FIDU
Fidelity MSCI
1.52% Yield
IDRV
iShares
2.77% Yield
FTXR
EVX
VanEck
2.31% Yield

XLI Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 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% 0.42%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.305 -0.3% 0.4%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.306 -22.7% 0.45%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.396 -1.7%
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.403 -2.9%
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.415 23.1%
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.337 -21.3%
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.428 9.2%
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.392 2.1%
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.384 27.2%
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.302 -1.6%
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.307 -23.6%
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.402 27.2%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.316 -2.5%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.324 9.1%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.297 -22.7%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.384 23.1%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.312 1.6%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.307 8.5%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.283 -11.3%
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.319 13.5%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.281 1.1%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.278

XLI Dividend FAQ

Does XLI pay dividends?

Yes, as of April 2025, XLI paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of XLI?

As of April 2025, XLI`s dividend yield is 1.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 124.62.

How often does XLI pay dividends?

XLI pays dividends quarterly. Over the last 12 months (TTM), XLI has issued 4 dividend payments.

What is the next Ex-Dividend Date for XLI?

The next ex-dividend date for Industrial Sector SPDR (XLI) is unknown.

What is the Dividend Growth of XLI?

XLI's average dividend growth rate over the past 5 years is 6.69% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XLI?

XLI's 5-Year Yield on Cost is 3.39%. This represents the effective dividend yield for an investor who bought Industrial Sector SPDR five years ago. It is calculated as the sum of all trailing 12-month dividends (1.93) divided by the purchase price five years ago (56.79):

What is the Payout Consistency of XLI?

XLI Payout Consistency is 96.6%.
Highly consistent: Industrial Sector SPDR has a strong track record of consistent dividend payments.

Does XLI have a good Dividend Yield?

XLI`s 1.51% Dividend Yield is considered as low.

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 58.74%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.