NYSE Arca · XLI
State Street Industrial Select Sector SPDR ETF dividends & splits
$168.78−0.97%
Close Sep 28, 2026 · split-adjustedYield1.08%Annualised from the latest payment
Latest dividend$0.455Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.00+5.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.455 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.4441 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.4532 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.5316 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.6298 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.4317 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.4047 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.6701 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.431 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.4213 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.3763 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.6146 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.4264 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4198 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.3949 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.4656 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.425 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3742 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.3406 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.385 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.3231 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.3143 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.2956 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.3659 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.3053 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.3063 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.3958 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.4033 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.4146 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.3374 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.4277 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.3924 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.3838 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.3016 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.3073 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.4017 | unknown |
| Sep 15, 2017 | Sep 25, 2017 | $0.3159 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.3236 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.2967 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.3842 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.3115 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.3072 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.2828 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.3187 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.2809 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.2778 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.2607 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.3156 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.2573 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.2497 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.2245 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.2586 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.219 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.2159 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1818 | Regular |
| Dec 21, 2012 | Jan 3, 2013 | $0.28 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.2396 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1637 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.1768 | unknown |
| Dec 16, 2011 | Dec 28, 2011 | $0.2175 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.178 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.175 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.1571 | unknown |
| Dec 17, 2010 | Dec 29, 2010 | $0.1774 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.1551 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1471 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.1064 | unknown |
| Dec 18, 2009 | Dec 30, 2009 | $0.1806 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.1439 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.1484 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.1726 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.2175 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.1764 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.1713 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.1605 | unknown |
| Dec 21, 2007 | Jan 3, 2008 | $0.1863 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.2042 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.1012 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.0755 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology