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State Street Industrial Select Sector SPDR (XLI) Dividend 2026: History, Ex-Dividend Dates & Yield

$169.13
+$0.35+0.21% Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
$0.45
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street Industrial Select Sector SPDR (XLI) dividends are paid quarterly. The latest dividend per share was $0.45 with an ex date of September 21, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.53 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of State Street Industrial Select Sector SPDR (XLI) is 1.11%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.88
-5.7%
23 Sep 2026
$0.45
+2.45%
24 Jun 2026
$0.44
-2.01%
25 Mar 2026
$0.45
-
$2.00
+5.22%
24 Dec 2025
$0.53
-
24 Sep 2025
$0.63
-
25 Jun 2025
$0.43
+6.65%
26 Mar 2025
$0.40
-39.6%
$1.90
+2.32%
26 Dec 2024
$0.67
+55.48%
25 Sep 2024
$0.43
+2.32%
26 Jun 2024
$0.42
+11.95%
21 Mar 2024
$0.38
-38.78%
$1.86
+15.6%
21 Dec 2023
$0.61
+44.14%
21 Sep 2023
$0.43
+1.57%
23 Jun 2023
$0.42
+6.32%
23 Mar 2023
$0.39
-15.19%
$1.61
+21.79%
22 Dec 2022
$0.47
+9.54%
22 Sep 2022
$0.43
+13.59%
24 Jun 2022
$0.37
+9.87%
24 Mar 2022
$0.34
-11.54%
$1.32
-4.02%
23 Dec 2021
$0.38
+19.16%
10Y Growth
4.44%
5Y Growth
7.72%
3Y Growth
3.35%
1Y Growth
-11.82%

Community

FAQ

How much dividend does State Street Industrial Select Sector SPDR pay?▼
State Street Industrial Select Sector SPDR pays an annual dividend of $1.88 per share, with a dividend yield of 1.11%.
What is the dividend yield of State Street Industrial Select Sector SPDR?▼
The current dividend yield of State Street Industrial Select Sector SPDR is 1.11%.
When does State Street Industrial Select Sector SPDR pay dividends?▼
State Street Industrial Select Sector SPDR pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from State Street Industrial Select Sector SPDR?▼
The next dividend payment from State Street Industrial Select Sector SPDR is estimated for December 23, 2026.
How safe is the dividend of State Street Industrial Select Sector SPDR?▼
State Street Industrial Select Sector SPDR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.72%.
What is the dividend of State Street Industrial Select Sector SPDR?▼
State Street Industrial Select Sector SPDR currently pays a dividend of $0.45 per share.
When did I have to buy the shares of State Street Industrial Select Sector SPDR to receive the previous dividend?▼
To receive the previous dividend from State Street Industrial Select Sector SPDR, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street Industrial Select Sector SPDR pay the last dividend?▼
The last dividend payment from State Street Industrial Select Sector SPDR was made on September 23, 2026.
What was the dividend of State Street Industrial Select Sector SPDR in 2025?▼
In 2025, State Street Industrial Select Sector SPDR paid a total dividend of $2.00 per share.
In which currency does State Street Industrial Select Sector SPDR distribute the dividend?▼
State Street Industrial Select Sector SPDR distributes its dividends in USD.