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XLI Ex Dividend Date
XLI Ex Dividend Date shows the ex-dividend date of Industrial Select Sector SPDR Fund along with dividend yield, payout ratio, and dividend history for XLI.
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Last update date: July 24, 2026
When is the XLI Ex Dividend Date?
The XLI Ex Dividend Date is on June 22, 2026.
| Company | Industrial Select Sector SPDR Fund |
|---|---|
| Stock Symbol | XLI - AMEX |
| XLI Stock Price | $182.63 |
| XLI Ex-Dividend Date | June 22, 2026 |
| XLI Dividend Record Date | June 22, 2026 |
| XLI Dividend Declaration Date | December 31, 2025 |
| XLI Dividend Payout Date | June 24, 2026 |
| XLI Dividend Period | Quarterly |
| XLI Dividend Payout | $0.44 Per Share |
| XLI Annual Dividend | $2.06 Per Share |
| XLI Dividend Payout Ratio | 36.66% |
| XLI Dividend Yield | 1.13% |
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XLI Dividend History
| XLI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.44400 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.45300 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.53200 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.63000 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.43200 | +6.65% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.40500 | -39.60% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.67000 | +55.48% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.43100 | +2.32% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.42100 | +11.95% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.37600 | -38.78% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.61500 | +44.14% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.42600 | +1.57% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.42000 | +6.32% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.39500 | -15.19% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.46600 | +9.54% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.42500 | +13.59% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.37400 | +9.87% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.34100 | -11.55% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.38500 | +19.16% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.32300 | +2.79% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.31400 | +6.32% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.29600 | -19.20% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.36600 | +19.85% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.30500 | -0.35% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.30600 | -22.60% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.39600 | -1.88% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.40300 | -2.70% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.41500 | +22.86% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.33700 | -21.11% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.42800 | +9.01% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.39200 | +2.23% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.38400 | +27.25% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.30200 | -1.84% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.30700 | -23.51% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.40200 | +27.17% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.31600 | -2.38% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.32400 | +9.06% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.29700 | -22.78% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.38400 | +23.33% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.31200 | +1.42% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.30700 | +8.61% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.28300 | -11.27% |
| 12/18/2015 | 12/29/2015 | Quarterly | $0.31900 | +13.46% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.28100 | +1.14% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.27800 | +6.54% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.26100 | -17.39% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.31600 | +22.64% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.25700 | +3.07% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.25000 | +11.21% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.22500 | -13.21% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.25900 | +18.12% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.21900 | +1.41% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.21600 | +18.75% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.18200 | -35.07% |
| 12/21/2012 | 01/03/2013 | Quarterly | $0.28000 | +16.87% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.24000 | +46.36% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.16400 | -7.41% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.17700 | -18.71% |
| 12/16/2011 | 12/28/2011 | Quarterly | $0.21800 | +22.22% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.17800 | +1.69% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.17500 | +11.38% |
| 03/18/2011 | 03/30/2011 | Quarterly | $0.15700 | -11.43% |
| 12/17/2010 | 12/29/2010 | Quarterly | $0.17700 | +14.38% |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.15500 | +5.47% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.14700 | +38.24% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.10600 | -41.08% |
| 12/18/2009 | 12/30/2009 | Quarterly | $0.18100 | +25.48% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.14400 | -3.06% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.14800 | -13.98% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.17300 | -20.66% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.21700 | +23.29% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.17600 | +2.97% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.17100 | +6.75% |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.16100 | -13.85% |
| 12/21/2007 | 01/03/2008 | Quarterly | $0.18600 | -8.76% |
| 09/21/2007 | 10/03/2007 | Quarterly | $0.20400 | +101.76% |
| 06/15/2007 | 06/27/2007 | Quarterly | $0.10100 | +34.03% |
| 03/16/2007 | 03/28/2007 | Quarterly | $0.07600 | -73.34% |
| 12/15/2006 | 12/27/2006 | Quarterly | $0.28300 | +105.54% |
| 09/15/2006 | 09/27/2006 | Quarterly | $0.13800 | +61.66% |
| 06/16/2006 | 07/31/2006 | Quarterly | $0.08500 | -32.61% |
| 03/17/2006 | 04/28/2006 | Quarterly | $0.12600 | -33.50% |
| 12/16/2005 | 01/31/2006 | Quarterly | $0.19000 | +61.14% |
| 09/16/2005 | 10/31/2005 | Quarterly | $0.11800 | +58.04% |
| 06/17/2005 | 07/29/2005 | Quarterly | $0.07500 | -30.03% |
| 03/18/2005 | 04/29/2005 | Quarterly | $0.10700 | -31.73% |
| 12/17/2004 | 01/31/2005 | Quarterly | $0.15600 | +58.55% |
| 09/17/2004 | 10/29/2004 | Quarterly | $0.09900 | +70.55% |
| 06/18/2004 | 07/30/2004 | Quarterly | $0.05800 | -36.43% |
| 03/19/2004 | 04/30/2004 | Quarterly | $0.09100 | -30.17% |
| 12/19/2003 | 01/30/2004 | Quarterly | $0.13000 | +49.18% |
| 09/19/2003 | 10/31/2003 | Quarterly | $0.08700 | +74.94% |
| 06/20/2003 | 07/31/2003 | Quarterly | $0.05000 | -34.63% |
| 03/21/2003 | 04/30/2003 | Quarterly | $0.07600 | -32.47% |
| 12/20/2002 | 01/31/2003 | Quarterly | $0.11300 | +46.57% |
| 09/20/2002 | 10/31/2002 | Quarterly | $0.07700 | +31.61% |
| 06/21/2002 | 07/31/2002 | Quarterly | $0.05900 | -28.14% |
| 03/15/2002 | 04/30/2002 | Quarterly | $0.08200 | -22.60% |
| 12/21/2001 | 01/31/2002 | Quarterly | $0.10533 | +16.03% |
| 09/21/2001 | 10/31/2001 | Quarterly | $0.09100 | +39.94% |
| 06/15/2001 | 07/31/2001 | Quarterly | $0.06500 | -18.08% |
| 03/16/2001 | 04/30/2001 | Quarterly | $0.07900 | -38.12% |
| 12/15/2000 | 01/31/2001 | Quarterly | $0.12800 | +49.90% |
| 09/15/2000 | 10/31/2000 | Quarterly | $0.08500 | +40.50% |
| 06/16/2000 | 07/31/2000 | Quarterly | $0.06100 | +5.84% |
| 03/17/2000 | 04/28/2000 | Quarterly | $0.05700 | -31.95% |
| 12/20/1999 | 01/03/2000 | Other | $0.08437 | -23.58% |
| 12/17/1999 | 01/31/2000 | Quarterly | $0.11000 | +105.95% |
| 09/17/1999 | 10/29/1999 | Quarterly | $0.05400 | +39.28% |
| 06/18/1999 | 07/30/1999 | Quarterly | $0.03800 | -58.85% |
| 03/19/1999 | 04/30/1999 | Other | $0.09400 |
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