Annual Dividend (TTM)
$1.9990
Quarterly
Dividend Yield
1.14%
Last ex-date: Mar 26, 2026
5-Year CAGR
7.80%
Compound annual growth rate
Dividend Growth
5.32%
4 consecutive years

State Street Industrial Select Sector SPDR ETF (XLI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.4050
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)5.32%
3-Year CAGR7.57%
5-Year CAGR7.80%
10-Year CAGR5.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7354
10-Year Average$1.5643
First PaymentMar 19, 1999

State Street Industrial Select Sector SPDR ETF (XLI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Industrial Select Sector SPDR ETF (XLI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.4050Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.5320Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.6300Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.4320Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.4050Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.6700Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.4310Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.4210Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.3760Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 13, 2023$0.6150Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 13, 2023$0.4260Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 13, 2023$0.4200Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 13, 2023$0.3950Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 24, 2022$0.4660Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 24, 2022$0.4250Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 24, 2022$0.3740Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 24, 2022$0.3410Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Jan 22, 2021$0.3850Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 22, 2021$0.3230Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 22, 2021$0.3140Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 22, 2021$0.2960Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.3660Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.3050Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.3060Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.3960Quarterly
Dec 20, 2019-Dec 26, 2019Jan 11, 2019$0.4030Quarterly
Sep 20, 2019-Sep 25, 2019Jan 11, 2019$0.4150Quarterly
Jun 21, 2019-Jun 26, 2019Jun 20, 2019$0.3370Quarterly
Mar 15, 2019-Mar 20, 2019Mar 14, 2019$0.4280Quarterly
Dec 21, 2018-Dec 27, 2018Dec 20, 2018$0.3920Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.3840Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.3020Quarterly
Mar 16, 2018-Mar 21, 2018Mar 15, 2018$0.3070Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.4020Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.3160Quarterly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.3240Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.2970Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.3840Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.3120Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.3070Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.2830Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.3190Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.2810Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.2780Quarterly
Mar 20, 2015-Mar 30, 2015Mar 19, 2015$0.2610Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.3160Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.2570Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.2500Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.2250Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.2590Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.2190Quarterly
Jun 21, 2013-Jul 1, 2013Jun 20, 2013$0.2160Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.1820Quarterly
Dec 21, 2012-Jan 3, 2013Dec 20, 2012$0.2800Quarterly
Sep 21, 2012-Oct 3, 2012-$0.2400Quarterly
Jun 15, 2012-Jun 27, 2012-$0.1640Quarterly
Mar 16, 2012-Mar 28, 2012-$0.1770Quarterly
Dec 16, 2011-Dec 28, 2011-$0.2180Quarterly
Sep 16, 2011-Sep 28, 2011-$0.1780Quarterly
Jun 17, 2011-Jun 29, 2011-$0.1750Quarterly
Mar 18, 2011-Mar 30, 2011-$0.1570Quarterly
Dec 17, 2010-Dec 29, 2010-$0.1770Quarterly
Sep 17, 2010-Sep 29, 2010-$0.1550Quarterly
Jun 18, 2010-Jun 30, 2010-$0.1470Quarterly
Mar 19, 2010-Mar 31, 2010-$0.1060Quarterly
Dec 18, 2009-Dec 30, 2009-$0.1810Quarterly
Sep 18, 2009-Sep 30, 2009-$0.1440Quarterly
Jun 19, 2009-Jul 1, 2009-$0.1480Quarterly
Mar 20, 2009-Apr 1, 2009-$0.1730Quarterly
Dec 19, 2008-Dec 31, 2008-$0.2170Quarterly
Sep 19, 2008-Oct 1, 2008-$0.1760Quarterly
Jun 20, 2008-Jul 2, 2008-$0.1710Quarterly
Mar 20, 2008-Apr 2, 2008-$0.1610Quarterly
Dec 21, 2007-Jan 3, 2008-$0.1860Quarterly
Sep 21, 2007-Oct 3, 2007-$0.2040Quarterly
Jun 15, 2007-Jun 27, 2007-$0.1010Quarterly
Mar 16, 2007-Mar 28, 2007-$0.0760Quarterly
Dec 15, 2006-Dec 27, 2006-$0.2830Quarterly
Sep 15, 2006-Sep 27, 2006-$0.1380Quarterly
Jun 16, 2006-Jul 31, 2006-$0.0850Quarterly
Mar 17, 2006-Apr 28, 2006-$0.1260Quarterly
Dec 16, 2005-Jan 31, 2006-$0.1900Quarterly
Sep 16, 2005-Oct 31, 2005-$0.1180Quarterly
Jun 17, 2005-Jul 29, 2005-$0.0750Quarterly
Mar 18, 2005-Apr 29, 2005-$0.1070Quarterly
Dec 17, 2004-Jan 31, 2005-$0.1560Quarterly
Sep 17, 2004-Oct 29, 2004-$0.0990Quarterly
Jun 18, 2004-Jul 30, 2004-$0.0580Quarterly
Mar 19, 2004-Apr 30, 2004-$0.0910Quarterly
Dec 19, 2003-Jan 30, 2004-$0.1300Quarterly
Sep 19, 2003-Oct 31, 2003-$0.0870Quarterly
Jun 20, 2003-Jul 31, 2003-$0.0500Quarterly
Mar 21, 2003-Apr 30, 2003-$0.0760Quarterly
Dec 20, 2002-Jan 31, 2003-$0.1130Quarterly
Sep 20, 2002-Oct 31, 2002-$0.0770Quarterly
Jun 21, 2002-Jul 31, 2002-$0.0590Quarterly
Mar 15, 2002-Apr 30, 2002-$0.0820Quarterly
Dec 21, 2001-Jan 31, 2002-$0.1053Quarterly
Sep 21, 2001-Oct 31, 2001-$0.0910Quarterly
Jun 15, 2001-Jul 31, 2001-$0.0650Quarterly
Mar 16, 2001-Apr 30, 2001-$0.0790Quarterly
Dec 15, 2000-Jan 31, 2001-$0.1280Quarterly
Sep 15, 2000-Oct 31, 2000-$0.0850Quarterly
Jun 16, 2000-Jul 31, 2000-$0.0610Quarterly
Mar 17, 2000-Apr 28, 2000-$0.0570Quarterly
Dec 20, 1999-Jan 3, 2000-$0.0844-
Dec 17, 1999-Jan 31, 2000-$0.1100Quarterly
Sep 17, 1999-Oct 29, 1999-$0.0540Quarterly
Jun 18, 1999-Jul 30, 1999-$0.0380Quarterly
Mar 19, 1999-Apr 30, 1999-$0.0940-