State Street Industrial Select Sector SPDR ETF (XLI) Dividends
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Last dividend for State Street Industrial Select Sector SPDR ETF (XLI) as of June 3, 2026 is 0.45 USD. The forward dividend yield for XLI as of June 3, 2026 is 1.04%. Average dividend growth rate for stock State Street Industrial Select Sector SPDR ETF (XLI) for past three years is 12.45%.
Dividend history for stock XLI (State Street Industrial Select Sector SPDR ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Industrial Select Sector SPDR ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-25 | 0.4532 USD (-14.75%) | 161.67 USD | 161.67 USD |
| 2025-12-22 | 2025-12-24 | 0.5316 USD (-15.59%) | 155.45 USD | 155.45 USD |
| 2025-09-22 | 2025-09-24 | 0.6298 USD (45.89%) | 153.12 USD | 153.12 USD |
| 2025-06-23 | 2025-06-25 | 0.4317 USD (6.67%) | 142.40 USD | 142.40 USD |
| 2025-03-24 | 2025-03-26 | 0.4047 USD (-39.61%) | 132.25 USD | 132.25 USD |
| 2024-12-23 | 2024-12-26 | 0.6701 USD (55.48%) | 133.82 USD | 133.82 USD |
| 2024-09-23 | 2024-09-25 | 0.4310 USD (2.30%) | 133.39 USD | 133.39 USD |
| 2024-06-24 | 2024-06-26 | 0.4213 USD (11.96%) | 121.87 USD | 121.87 USD |
| 2024-03-18 | 2024-03-21 | 0.3763 USD (-38.77%) | 125.96 USD | 125.96 USD |
| 2023-12-18 | 2023-12-21 | 0.6146 USD (44.14%) | 114.31 USD | 114.31 USD |
| 2023-09-18 | 2023-09-21 | 0.4264 USD (1.57%) | 101.38 USD | 101.38 USD |
| 2023-06-20 | 2023-06-23 | 0.4198 USD (6.31%) | 104.25 USD | 104.25 USD |
| 2023-03-20 | 2023-03-23 | 0.3949 USD (-15.18%) | 97.16 USD | 97.55 USD |
| 2022-12-19 | 2022-12-22 | 0.4656 USD (9.55%) | 96.34 USD | 97.12 USD |
| 2022-09-19 | 2022-09-22 | 0.4250 USD (13.58%) | 88.84 USD | 89.99 USD |
| 2022-06-21 | 2022-06-24 | 0.3742 USD (9.86%) | 85.22 USD | 86.74 USD |
| 2022-03-21 | 2022-03-24 | 0.3406 USD (-11.53%) | 100.49 USD | 102.73 USD |
| 2021-12-20 | 2021-12-23 | 0.3850 USD (19.16%) | 97.91 USD | 100.42 USD |
| 2021-09-20 | 2021-09-23 | 0.3231 USD (2.80%) | 96.03 USD | 98.86 USD |
| 2021-06-21 | 2021-06-24 | 0.3143 USD (6.33%) | 98.25 USD | 101.48 USD |
| 2021-03-22 | 2021-03-25 | 0.2956 USD (-19.21%) | 92.77 USD | 96.12 USD |
| 2020-12-21 | 2020-12-24 | 0.3659 USD (19.85%) | 84.61 USD | 87.94 USD |
| 2020-09-21 | 2020-09-24 | 0.3053 USD (-0.33%) | 72.70 USD | 75.87 USD |
| 2020-06-22 | 2020-06-25 | 0.3063 USD (-22.61%) | 65.90 USD | 69.04 USD |
| 2020-03-23 | 2020-03-26 | 0.3958 USD (-1.88%) | 46.35 USD | 48.77 USD |
| 2019-12-20 | 2019-12-26 | 0.4034 USD (-2.70%) | 76.80 USD | 81.44 USD |
| 2019-09-20 | 2019-09-25 | 0.4146 USD (22.88%) | 73.01 USD | 77.81 USD |
| 2019-06-21 | 2019-06-26 | 0.3374 USD (-21.11%) | 71.94 USD | 77.08 USD |
| 2019-03-15 | 2019-03-20 | 0.4277 USD (9.00%) | 68.76 USD | 73.99 USD |
| 2018-12-21 | 2018-12-27 | 0.3924 USD (2.24%) | 57.52 USD | 62.25 USD |
| 2018-09-21 | 2018-09-26 | 0.3838 USD (27.25%) | 73.47 USD | 80.00 USD |
| 2018-06-15 | 2018-06-20 | 0.3016 USD (-1.85%) | 68.65 USD | 75.12 USD |
| 2018-03-16 | 2018-03-21 | 0.3073 USD (-23.50%) | 69.71 USD | 76.58 USD |
| 2017-12-15 | 2017-12-26 | 0.4017 USD (27.16%) | 67.56 USD | 74.52 USD |
| 2017-09-15 | 2017-09-25 | 0.3159 USD (-2.38%) | 62.57 USD | 69.39 USD |
| 2017-06-16 | 2017-06-26 | 0.3236 USD (9.07%) | 61.65 USD | 68.68 USD |
| 2017-03-17 | 2017-03-27 | 0.2967 USD (-22.77%) | 58.68 USD | 65.68 USD |
| 2016-12-16 | 2016-12-27 | 0.3842 USD (23.34%) | 55.65 USD | 62.58 USD |
| 2016-09-16 | 2016-09-26 | 0.3115 USD (1.40%) | 50.04 USD | 56.61 USD |
| 2016-06-17 | 2016-06-27 | 0.3072 USD (8.63%) | 48.99 USD | 55.73 USD |
| 2016-03-18 | 2016-03-29 | 0.2828 USD (-11.26%) | 48.64 USD | 55.63 USD |
| 2015-12-18 | 2015-12-29 | 0.3187 USD (13.46%) | 45.00 USD | 51.74 USD |
| 2015-09-18 | 2015-09-28 | 0.2809 USD (1.12%) | 43.97 USD | 50.86 USD |
| 2015-06-19 | 2015-06-29 | 0.2778 USD (6.56%) | 47.92 USD | 55.72 USD |
| 2015-03-20 | 2015-03-30 | 0.2607 USD (-17.40%) | 48.88 USD | 57.12 USD |
| 2014-12-19 | 2014-12-30 | 0.3156 USD (22.66%) | 48.20 USD | 56.59 USD |
| 2014-09-19 | 2014-09-29 | 0.2573 USD (3.08%) | 46.10 USD | 54.43 USD |
| 2014-06-20 | 2014-06-30 | 0.2496 USD (11.18%) | 46.38 USD | 55.02 USD |
| 2014-03-21 | 2014-03-31 | 0.2245 USD (-13.19%) | 43.35 USD | 51.65 USD |
| 2013-12-20 | 2013-12-31 | 0.2586 USD (18.08%) | 42.83 USD | 51.26 USD |
| 2013-09-20 | 2013-09-30 | 0.2190 USD (1.44%) | 39.04 USD | 46.96 USD |
| 2013-06-21 | 2013-07-01 | 0.2159 USD (18.76%) | 35.00 USD | 42.30 USD |
| 2013-03-15 | 2013-03-25 | 0.1818 USD (-35.07%) | 34.55 USD | 41.97 USD |
| 2012-12-21 | 2013-01-03 | 0.2800 USD (16.86%) | 31.09 USD | 37.93 USD |
| 2012-09-21 | 2012-10-03 | 0.2396 USD (46.37%) | 30.09 USD | 36.97 USD |
| 2012-06-15 | 2012-06-27 | 0.1637 USD (-7.41%) | 28.27 USD | 34.96 USD |
| 2012-03-16 | 2012-03-28 | 0.1768 USD (-18.71%) | 30.56 USD | 37.98 USD |
| 2011-12-16 | 2011-12-28 | 0.2175 USD (22.19%) | 26.17 USD | 32.67 USD |
| 2011-09-16 | 2011-09-28 | 0.1780 USD (1.71%) | 25.44 USD | 31.97 USD |
| 2011-06-17 | 2011-06-29 | 0.1750 USD (11.39%) | 28.05 USD | 35.45 USD |
| 2011-03-18 | 2011-03-30 | 0.1571 USD (-11.44%) | 28.32 USD | 35.97 USD |
| 2010-12-17 | 2010-12-29 | 0.1774 USD (14.38%) | 27.08 USD | 34.54 USD |
| 2010-09-17 | 2010-09-29 | 0.1551 USD (5.44%) | 23.94 USD | 30.70 USD |
| 2010-06-18 | 2010-06-30 | 0.1471 USD (38.25%) | 23.28 USD | 30.00 USD |
| 2010-03-19 | 2010-03-31 | 0.1064 USD (-41.09%) | 23.79 USD | 30.81 USD |
| 2009-12-18 | 2009-12-30 | 0.1806 USD (25.50%) | 21.43 USD | 27.85 USD |
| 2009-09-18 | 2009-09-30 | 0.1439 USD (-3.03%) | 20.65 USD | 27.01 USD |
| 2009-06-19 | 2009-07-01 | 0.1484 USD (-14.02%) | 16.88 USD | 22.20 USD |
| 2009-03-20 | 2009-04-01 | 0.1726 USD (-20.64%) | 13.14 USD | 17.39 USD |
| 2008-12-19 | 2008-12-31 | 0.2175 USD (23.30%) | 16.90 USD | 22.58 USD |
| 2008-09-19 | 2008-10-01 | 0.1764 USD (2.98%) | 24.54 USD | 33.11 USD |
| 2008-06-20 | 2008-07-02 | 0.1713 USD (6.73%) | 26.46 USD | 35.90 USD |
| 2008-03-20 | 2008-04-02 | 0.1605 USD (-13.85%) | 26.87 USD | 36.63 USD |
| 2007-12-21 | 2008-01-03 | 0.1863 USD (-8.77%) | 28.89 USD | 39.55 USD |
| 2007-09-21 | 2007-10-03 | 0.2042 USD (101.78%) | 29.53 USD | 40.63 USD |
| 2007-06-15 | 2007-06-27 | 0.1012 USD (34.04%) | 28.51 USD | 39.42 USD |
| 2007-03-16 | 2007-03-28 | 0.0755 USD (-73.34%) | 25.43 USD | 35.25 USD |
| 2006-12-15 | 2006-12-27 | 0.2832 USD (105.52%) | 25.34 USD | 35.20 USD |
| 2006-09-15 | 2006-09-27 | 0.1378 USD (61.74%) | 23.37 USD | 32.73 USD |
| 2006-06-16 | 2006-07-31 | 0.0852 USD (-32.65%) | 23.65 USD | 33.26 USD |
| 2006-03-17 | 2006-04-28 | 0.1265 USD (-33.49%) | 23.96 USD | 33.79 USD |
| 2005-12-16 | 2006-01-31 | 0.1902 USD (61.19%) | 22.38 USD | 31.67 USD |
| 2005-09-16 | 2005-10-31 | 0.1180 USD (57.97%) | 21.15 USD | 30.11 USD |
| 2005-06-17 | 2005-07-29 | 0.0747 USD (-29.99%) | 21.24 USD | 30.36 USD |
| 2005-03-18 | 2005-04-29 | 0.1067 USD (-31.73%) | 21.34 USD | 30.58 USD |
| 2004-12-17 | 2005-01-31 | 0.1563 USD (58.52%) | 21.50 USD | 30.92 USD |
| 2004-09-17 | 2004-10-29 | 0.0986 USD (70.59%) | 19.78 USD | 28.59 USD |
| 2004-06-18 | 2004-07-30 | 0.0578 USD (-36.41%) | 19.32 USD | 28.02 USD |
| 2004-03-19 | 2004-04-30 | 0.0909 USD (-30.18%) | 17.79 USD | 25.85 USD |
| 2003-12-19 | 2004-01-30 | 0.1302 USD (49.14%) | 18.16 USD | 26.48 USD |
| 2003-09-19 | 2003-10-31 | 0.0873 USD (74.95%) | 16.65 USD | 24.40 USD |
| 2003-06-20 | 2003-07-31 | 0.0499 USD (-34.60%) | 15.58 USD | 22.92 USD |
| 2003-03-21 | 2003-04-30 | 0.0763 USD (-32.48%) | 13.96 USD | 20.58 USD |
| 2002-12-20 | 2003-01-31 | 0.1130 USD (46.56%) | 14.07 USD | 20.82 USD |
| 2002-09-20 | 2002-10-31 | 0.0771 USD (31.57%) | 13.72 USD | 20.41 USD |
| 2002-06-21 | 2002-07-31 | 0.0586 USD (-28.10%) | 15.86 USD | 23.69 USD |
| 2002-03-15 | 2002-04-30 | 0.0815 USD (-22.60%) | 18.75 USD | 28.07 USD |
| 2001-12-21 | 2002-01-31 | 0.1053 USD (15.97%) | 19.35 USD | 25.95 USD |
| 2001-09-21 | 2001-10-31 | 0.0908 USD (39.91%) | 14.44 USD | 21.68 USD |
| 2001-06-15 | 2001-07-31 | 0.0649 USD (-18.06%) | 19.80 USD | 29.85 USD |
| 2001-03-16 | 2001-04-30 | 0.0792 USD (-38.13%) | 17.88 USD | 27.01 USD |
| 2000-12-15 | 2001-01-31 | 0.1280 USD (49.88%) | 19.96 USD | 30.25 USD |
| 2000-09-15 | 2000-10-31 | 0.0854 USD (40.46%) | 19.96 USD | 30.38 USD |
| 2000-06-16 | 2000-07-31 | 0.0608 USD (5.92%) | 19.00 USD | 28.98 USD |
| 2000-03-17 | 2000-04-28 | 0.0574 USD (-31.99%) | 18.05 USD | 27.59 USD |
| 1999-12-20 | 2000-01-03 | 0.0844 USD (-23.27%) | 19.86 USD | 27.19 USD |
| 1999-12-17 | 2000-01-31 | 0.1100 USD (103.70%) | 18.62 USD | 28.53 USD |
| 1999-09-17 | 1999-10-29 | 0.0540 USD (42.11%) | 19.07 USD | 29.33 USD |
| 1999-06-18 | 1999-07-30 | 0.0380 USD (-59.57%) | 19.49 USD | 30.03 USD |
| 1999-03-19 | 1999-04-30 | 0.0940 USD | 16.43 USD | 25.34 USD |
XLI
Price: $174.03
52 week price:
Dividend Yield: 1.19%
5-year range yield:
Forward Dividend Yield: 1.04%
Payout Ratio: 37.03%
Dividend Per Share: 1.81 USD
Earnings Per Share: 5.79 USD
P/E Ratio: 29.37
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5.8 million
Market Capitalization: 30.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 12.45%
DGR5: 5.30%
DGR10: 6.41%
DGR20: 8.53%