XLI
State Street Industrial Select Sector SPDR ETF
XLI | AMEX
$167.40
-$2.73 (-1.60%)
At close: Oct 30, 2026, 4:00 PM ET
$168.56
+$1.16 (+0.69%)
Pre-market:
Nov 2, 2026, 7:31 AM ET
Dividend Yield
1.13%
Annual Dividend
$1.88
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-11.82%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.455 | Dec 31, 2025 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $0.444 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.453 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $0.532 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.630 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.432 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.405 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.670 | Jan 5, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.431 | Jan 5, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.421 | Jan 5, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | $0.376 | Jan 5, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.615 | Jan 13, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.426 | Jan 13, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.420 | Jan 13, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.395 | Jan 13, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.466 | Jan 24, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.425 | Jan 24, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.374 | Jan 24, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | $0.341 | Jan 24, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.385 | Jan 22, 2021 | Dec 21, 2021 | Dec 23, 2021 |
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