XLI Dividend History & Analysis | 1.4% Yield

XLI has a dividend yield of 1.4% and paid 2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.35%
Payout Ratio -
Growth Rate CAGR 5y 10.97%
Consistency Lifetime 96.8%
Yield on Cost 5y 2.40%
Payout FCF -
Streak Years 27
Dividend Rating 66.41%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 26.7%
Total Return 5y: 108.3%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
UNHG 180 M 11.2% 14.1%
PSCI 163 M 1.59% 2.77%
EXI 1,078 M 1.39% 2.29%
FIDU 1,912 M 1.10% 1.86%
VIS 6,941 M 1.09% 1.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NATO 81 M 719% 83.3%
EUAD 1,427 M 635% 83.3%
RSPN 983 M 164% 80.9%
SHLD 7,171 M 124% 100%
MISL 1,463 M 116% 85.1%

Quality Dividend Peers in Industrials

PSCI
S&P SmallCap Industrials
 1.59% Yield
VIS
Industrials Shares
 1.09% Yield
FIDU
Fidelity MSCI
 1.10% Yield
EXI
Global Industrials
 1.39% Yield

XLI Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 Quarterly 0.532 -15.6% 0.34%
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 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 February 2026, XLI`s dividend yield is 1.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 173.18.

Does XLI pay a dividend?

As of February 2026, XLI paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.532 USD.

How often does XLI pay dividends?

XLI pays dividends quarterly. Over the last 12 months, XLI has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XLI dividend forecast

Based on historical data, the forecasted dividends per share for XLI for the next 4 payments are between 0.465 (-12.6%) and 0.525 (-1.3%).
This indicates a moderate dividend reduction compared to the last payment.

Will XLI pay dividends in 2026?

The latest dividend paid per share was 0.532 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Industrial Sector Fund (XLI) is currently unknown.

What is the next Ex-Dividend Date for XLI?

The next Ex-Dividend date for Industrial Sector Fund (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 11.0% 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 2.40%. If you bought XLI's shares at 83.14 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 2.40% of your original purchase price.

What is the Payout Consistency of XLI?

XLI Payout Consistency is 96.8%. 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 Fund has a strong track record of consistent dividend payments over its lifetime.

Does XLI have a good Dividend Yield?

XLI`s 1.35% 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 66.41%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23