Dividends Inside 
Industrial Select Sector SPDR Fund
XLI
$179.00 (- $1.25 - 0.69%)
Last updated: 2026-08-25 03:19 UTC
Dividend Yield
0.99%
Dividend Growth
1Y +6.25%
3Y +9.79%
5Y +5.11%
10Y +6.90%
Next Dividend
$0.4441
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
33%
TTM Dividends
$2.0587
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-22 | $0.4441 | N/A | Projected | 0.98% | No Change |
| 2026-06-24 | 2026-06-22 | $0.4441 | N/A | Paid | 0.99% | -0.0091 (-2.01%) |
| 2026-03-25 | 2026-03-23 | $0.4532 | N/A | Paid | 1.10% | -0.0784 (-14.75%) |
| 2025-12-24 | 2025-12-22 | $0.5316 | N/A | Paid | 1.35% | -0.0982 (-15.59%) |
| 2025-09-24 | 2025-09-22 | $0.6298 | N/A | Paid | 1.65% | +0.1982 (45.91%) |
| 2025-06-25 | 2025-06-23 | $0.4317 | N/A | Paid | 1.20% | +0.0269 (6.65%) |
| 2025-03-26 | 2025-03-24 | $0.4047 | N/A | Paid | 1.21% | -0.2654 (-39.60%) |
| 2024-12-26 | 2024-12-23 | $0.6701 | N/A | Paid | 2.00% | +0.2391 (55.47%) |
| 2024-09-25 | 2024-09-23 | $0.4310 | N/A | Paid | 1.29% | +0.0098 (2.33%) |
| 2024-06-26 | 2024-06-24 | $0.4213 | N/A | Paid | 1.38% | +0.0450 (11.96%) |
| 2024-03-21 | 2024-03-18 | $0.3763 | N/A | Paid | 1.20% | -0.2384 (-38.79%) |
| 2023-12-21 | 2023-12-18 | $0.6146 | N/A | Paid | 2.18% | +0.1882 (44.13%) |
| 2023-09-21 | 2023-09-18 | $0.4264 | N/A | Paid | 1.67% | +0.0066 (1.57%) |
| 2023-06-23 | 2023-06-20 | $0.4198 | N/A | Paid | 1.63% | +0.0250 (6.33%) |
| 2023-03-23 | 2023-03-20 | $0.3949 | N/A | Paid | 1.64% | -0.0707 (-15.19%) |
| 2022-12-22 | 2022-12-19 | $0.4656 | N/A | Paid | 1.90% | +0.0405 (9.53%) |
| 2022-09-22 | 2022-09-19 | $0.4250 | N/A | Paid | 1.97% | +0.0508 (13.58%) |
| 2022-06-24 | 2022-06-21 | $0.3742 | N/A | Paid | 1.69% | +0.0336 (9.87%) |
| 2022-03-24 | 2022-03-21 | $0.3406 | N/A | Paid | 1.32% | -0.0444 (-11.53%) |
| 2021-12-23 | 2021-12-20 | $0.3850 | N/A | Paid | 1.48% | +0.0619 (19.16%) |
| 2021-09-23 | 2021-09-20 | $0.3231 | N/A | Paid | 1.28% | +0.0091 (2.90%) |
| 2021-06-21 | 2021-06-21 | $0.3140 | N/A | Paid | 1.24% | +0.0180 (6.08%) |
| 2021-03-22 | 2021-03-22 | $0.2960 | N/A | Paid | 1.23% | -0.0700 (-19.13%) |
| 2020-12-21 | 2020-12-21 | $0.3660 | N/A | Paid | 1.66% | +0.0610 (20.00%) |
| 2020-09-21 | 2020-09-21 | $0.3050 | N/A | Paid | 1.61% | -0.0010 (-0.33%) |
| 2020-06-22 | 2020-06-22 | $0.3060 | N/A | Paid | 1.77% | -0.0900 (-22.73%) |
| 2020-03-23 | 2020-03-23 | $0.3960 | N/A | Paid | 3.25% | -0.0070 (-1.74%) |
| 2019-12-20 | 2019-12-20 | $0.4030 | N/A | Paid | 1.98% | -0.0120 (-2.89%) |
| 2019-09-20 | 2019-09-20 | $0.4150 | N/A | Paid | 2.13% | +0.0780 (23.15%) |
| 2019-06-21 | 2019-06-21 | $0.3370 | N/A | Paid | 1.75% | -0.0910 (-21.26%) |
| 2019-03-15 | 2019-03-15 | $0.4280 | N/A | Paid | 2.31% | +0.0360 (9.18%) |
| 2018-12-21 | 2018-12-21 | $0.3920 | N/A | Paid | 2.52% | +0.0080 (2.08%) |
| 2018-09-21 | 2018-09-21 | $0.3840 | N/A | Paid | 1.92% | +0.0820 (27.15%) |
| 2018-06-15 | 2018-06-15 | $0.3020 | N/A | Paid | 1.61% | -0.0050 (-1.63%) |
| 2018-03-16 | 2018-03-16 | $0.3070 | N/A | Paid | 1.60% | -0.0950 (-23.63%) |
| 2017-12-15 | 2017-12-15 | $0.4020 | N/A | Paid | 2.16% | +0.0860 (27.22%) |
| 2017-09-15 | 2017-09-15 | $0.3160 | N/A | Paid | 1.82% | -0.0080 (-2.47%) |
| 2017-06-16 | 2017-06-16 | $0.3240 | N/A | Paid | 1.89% | +0.0270 (9.09%) |
| 2017-03-17 | 2017-03-17 | $0.2970 | N/A | Paid | 1.81% | -0.0870 (-22.66%) |
| 2016-12-16 | 2016-12-16 | $0.3840 | N/A | Paid | 2.45% | +0.0720 (23.08%) |
| 2016-09-16 | 2016-09-16 | $0.3120 | N/A | Paid | 2.20% | +0.0050 (1.63%) |
| 2016-06-17 | 2016-06-17 | $0.3070 | N/A | Paid | 2.20% | +0.0240 (8.48%) |
| 2016-03-18 | 2016-03-18 | $0.2830 | N/A | Paid | 2.03% | -0.0360 (-11.29%) |
| 2015-12-18 | 2015-12-18 | $0.3190 | N/A | Paid | 2.47% | +0.0380 (13.52%) |
| 2015-09-18 | 2015-09-18 | $0.2810 | N/A | Paid | 2.21% | +0.0030 (1.08%) |
| 2015-06-19 | 2015-06-19 | $0.2780 | N/A | Paid | 2.00% | +0.0170 (6.51%) |
| 2015-03-20 | 2015-03-20 | $0.2610 | N/A | Paid | 1.83% | -0.0550 (-17.41%) |
| 2014-12-19 | 2014-12-19 | $0.3160 | N/A | Paid | 2.23% | +0.0590 (22.96%) |
| 2014-09-19 | 2014-09-19 | $0.2570 | N/A | Paid | 1.89% | +0.0070 (2.80%) |
| 2014-06-20 | 2014-06-20 | $0.2500 | N/A | Paid | 1.82% | +0.0250 (11.11%) |
| 2014-03-21 | 2014-03-21 | $0.2250 | N/A | Paid | 1.74% | -0.0340 (-13.13%) |
| 2013-12-20 | 2013-12-20 | $0.2590 | N/A | Paid | 2.02% | +0.0400 (18.26%) |
| 2013-09-20 | 2013-09-20 | $0.2190 | N/A | Paid | 1.87% | +0.0030 (1.39%) |
| 2013-06-21 | 2013-06-21 | $0.2160 | N/A | Paid | 2.04% | +0.0340 (18.68%) |
| 2013-03-15 | 2013-03-15 | $0.1820 | N/A | Paid | 1.73% | -0.0980 (-35.00%) |
| 2012-12-21 | 2012-12-21 | $0.2800 | N/A | Paid | 2.95% | +0.0400 (16.67%) |
| 2012-09-21 | 2012-09-21 | $0.2400 | N/A | Paid | 2.60% | +0.0760 (46.34%) |
| 2012-06-15 | 2012-06-15 | $0.1640 | N/A | Paid | 1.88% | -0.0130 (-7.34%) |
| 2012-03-16 | 2012-03-16 | $0.1770 | N/A | Paid | 1.86% | -0.0410 (-18.81%) |
| 2011-12-16 | 2011-12-16 | $0.2180 | N/A | Paid | 2.67% | +0.0400 (22.47%) |
| 2011-09-16 | 2011-09-16 | $0.1780 | N/A | Paid | 2.23% | +0.0030 (1.71%) |
| 2011-06-17 | 2011-06-17 | $0.1750 | N/A | Paid | 1.97% | +0.0180 (11.46%) |
| 2011-03-18 | 2011-03-18 | $0.1570 | N/A | Paid | 1.75% | -0.0200 (-11.30%) |
| 2010-12-17 | 2010-12-17 | $0.1770 | N/A | Paid | 2.05% | +0.0220 (14.19%) |
| 2010-09-17 | 2010-09-17 | $0.1550 | N/A | Paid | 2.02% | +0.0080 (5.44%) |
| 2010-06-18 | 2010-06-18 | $0.1470 | N/A | Paid | 1.96% | +0.0410 (38.68%) |
| 2010-03-19 | 2010-03-19 | $0.1060 | N/A | Paid | 1.38% | -0.0750 (-41.44%) |
| 2009-12-18 | 2009-12-18 | $0.1810 | N/A | Paid | 2.60% | +0.0370 (25.69%) |
| 2009-09-18 | 2009-09-18 | $0.1440 | N/A | Paid | 2.13% | -0.0040 (-2.70%) |
| 2009-06-19 | 2009-06-19 | $0.1480 | N/A | Paid | 2.67% | -0.0250 (-14.45%) |
| 2009-03-20 | 2009-03-20 | $0.1730 | N/A | Paid | 3.98% | -0.0440 (-20.28%) |
| 2008-12-19 | 2008-12-19 | $0.2170 | N/A | Paid | 3.84% | +0.0410 (23.30%) |
| 2008-09-19 | 2008-09-19 | $0.1760 | N/A | Paid | 2.13% | +0.0050 (2.92%) |
| 2008-06-20 | 2008-06-20 | $0.1710 | N/A | Paid | 1.91% | +0.0100 (6.21%) |
| 2008-03-20 | 2008-03-20 | $0.1610 | N/A | Paid | 1.76% | -0.0250 (-13.44%) |
| 2007-12-21 | 2007-12-21 | $0.1860 | N/A | Paid | 1.88% | -0.0180 (-8.82%) |
| 2007-09-21 | 2007-09-21 | $0.2040 | N/A | Paid | 2.01% | +0.1030 (101.98%) |
| 2007-06-15 | 2007-06-15 | $0.1010 | N/A | Paid | 1.02% | +0.0250 (32.89%) |
| 2007-03-16 | 2007-03-16 | $0.0760 | N/A | Paid | 0.86% | -0.2070 (-73.14%) |
| 2006-12-15 | 2006-12-15 | $0.2830 | N/A | Paid | 3.22% | +0.1450 (105.07%) |
| 2006-09-15 | 2006-09-15 | $0.1380 | N/A | Paid | – | +0.0530 (62.35%) |
| 2006-06-16 | 2006-06-16 | $0.0850 | N/A | Paid | – | -0.0410 (-32.54%) |
| 2006-03-17 | 2006-03-17 | $0.1260 | N/A | Paid | – | -0.0640 (-33.68%) |
| 2005-12-16 | 2005-12-16 | $0.1900 | N/A | Paid | – | +0.0720 (61.02%) |
| 2005-09-16 | 2005-09-16 | $0.1180 | N/A | Paid | – | +0.0430 (57.33%) |
| 2005-06-17 | 2005-06-17 | $0.0750 | N/A | Paid | – | -0.0320 (-29.91%) |
| 2005-03-18 | 2005-03-18 | $0.1070 | N/A | Paid | – | -0.0490 (-31.41%) |
| 2004-12-17 | 2004-12-17 | $0.1560 | N/A | Paid | – | +0.0570 (57.58%) |
| 2004-09-17 | 2004-09-17 | $0.0990 | N/A | Paid | – | +0.0410 (70.69%) |
| 2004-06-18 | 2004-06-18 | $0.0580 | N/A | Paid | – | -0.0330 (-36.26%) |
| 2004-03-19 | 2004-03-19 | $0.0910 | N/A | Paid | – | -0.0390 (-30.00%) |
| 2003-12-19 | 2003-12-19 | $0.1300 | N/A | Paid | – | +0.0430 (49.43%) |
| 2003-09-19 | 2003-09-19 | $0.0870 | N/A | Paid | – | +0.0370 (74.00%) |
| 2003-06-20 | 2003-06-20 | $0.0500 | N/A | Paid | – | -0.0260 (-34.21%) |
| 2003-03-21 | 2003-03-21 | $0.0760 | N/A | Paid | – | -0.0370 (-32.74%) |
| 2002-12-20 | 2002-12-20 | $0.1130 | N/A | Paid | – | +0.0360 (46.75%) |
| 2002-09-20 | 2002-09-20 | $0.0770 | N/A | Paid | – | +0.0180 (30.51%) |
| 2002-06-21 | 2002-06-21 | $0.0590 | N/A | Paid | – | -0.0230 (-28.05%) |
| 2002-03-15 | 2002-03-15 | $0.0820 | N/A | Paid | – | -0.0090 (-9.89%) |
| 2001-09-21 | 2001-09-21 | $0.0910 | N/A | Paid | – | +0.0260 (40.00%) |
| 2001-06-15 | 2001-06-15 | $0.0650 | N/A | Paid | – | -0.0140 (-17.72%) |
| 2001-03-16 | 2001-03-16 | $0.0790 | N/A | Paid | – | -0.0490 (-38.28%) |
| 2000-12-15 | 2000-12-15 | $0.1280 | N/A | Paid | – | +0.0430 (50.59%) |
| 2000-09-15 | 2000-09-15 | $0.0850 | N/A | Paid | – | +0.0240 (39.34%) |
| 2000-06-16 | 2000-06-16 | $0.0610 | N/A | Paid | – | +0.0040 (7.02%) |
| 2000-03-17 | 2000-03-17 | $0.0570 | N/A | Paid | – | -0.0530 (-48.18%) |
| 1999-12-17 | 1999-12-17 | $0.1100 | N/A | Paid | – | +0.0560 (103.70%) |
| 1999-09-17 | 1999-09-17 | $0.0540 | N/A | Paid | – | +0.0160 (42.11%) |
| 1999-06-18 | 1999-06-18 | $0.0380 | N/A | Paid | – | -0.0560 (-59.57%) |
| 1999-03-19 | 1999-03-19 | $0.0940 | N/A | Paid | – | – |