XLIOverviewHoldingsDividends
Dividend history · XLI

XLI Dividend History

XLI paid $1.8839 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.45497, ex Sep 21, 2026.

$1.8839
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $153.24 on Oct 14, 2025, the first day of those 12 months
$0.45497
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XLI data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for XLI, $0.2956 to $0.6701 a share and $0.4231 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: XLI payments
Ex-dateAmount per share
Sep 21, 2026$0.45497
Jun 22, 2026$0.444094
Mar 23, 2026$0.45321
XLI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLI payments
Ex-dateAmount per share
Dec 22, 2025$0.531602
Sep 22, 2025$0.629826
Jun 23, 2025$0.431671
Mar 24, 2025$0.404743
XLI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XLI payments
Ex-dateAmount per share
Dec 23, 2024$0.670132
Sep 23, 2024$0.431022
Jun 24, 2024$0.421259
Mar 18, 2024$0.376277
XLI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XLI payments
Ex-dateAmount per share
Dec 18, 2023$0.614637
Sep 18, 2023$0.426415
Jun 20, 2023$0.419808
Mar 20, 2023$0.394855
XLI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XLI payments
Ex-dateAmount per share
Dec 19, 2022$0.465563
Sep 19, 2022$0.425007
Jun 21, 2022$0.374172
Mar 21, 2022$0.340551
XLI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XLI payments
Ex-dateAmount per share
Dec 20, 2021$0.384997
Sep 20, 2021$0.323098
Jun 21, 2021$0.314329
Mar 22, 2021$0.295643
XLI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XLI payments
Ex-dateAmount per share
Dec 21, 2020$0.365887
Sep 21, 2020$0.305283
Jun 22, 2020$0.306335
Mar 23, 2020$0.395772
XLI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XLI payments
Ex-dateAmount per share
Dec 20, 2019$0.403
Sep 20, 2019$0.414554
Jun 21, 2019$0.3374
Mar 15, 2019$0.4277
XLI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XLI payments
Ex-dateAmount per share
Dec 21, 2018$0.3924
Sep 21, 2018$0.3838
Jun 15, 2018$0.3016
Mar 16, 2018$0.307276
XLI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XLI payments
Ex-dateAmount per share
Dec 15, 2017$0.401712
Sep 15, 2017$0.315878
Jun 16, 2017$0.323593
Mar 17, 2017$0.296699
XLI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XLI payments
Ex-dateAmount per share
Dec 16, 2016$0.384224
Sep 16, 2016$0.311531
Jun 17, 2016$0.307176
Mar 18, 2016$0.282816
XLI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XLI payments
Ex-dateAmount per share
Dec 18, 2015$0.318739
Sep 18, 2015$0.280921
Jun 19, 2015$0.27776
Mar 20, 2015$0.26071
XLI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: XLI payments
Ex-dateAmount per share
Dec 19, 2014$0.31558
Sep 19, 2014$0.25732
Jun 20, 2014$0.24965
Mar 21, 2014$0.22449
XLI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: XLI payments
Ex-dateAmount per share
Dec 20, 2013$0.25865
Sep 20, 2013$0.21897
Jun 21, 2013$0.21592
Mar 15, 2013$0.18182
XLI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: XLI payments
Ex-dateAmount per share
Dec 21, 2012$0.28003
Sep 21, 2012$0.2396
Jun 15, 2012$0.16371
Mar 16, 2012$0.17682
XLI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: XLI payments
Ex-dateAmount per share
Dec 16, 2011$0.21752
Sep 16, 2011$0.17798
Jun 17, 2011$0.17503
Mar 18, 2011$0.15714
XLI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: XLI payments
Ex-dateAmount per share
Dec 17, 2010$0.17741
Sep 17, 2010$0.1551
Jun 18, 2010$0.14706
Mar 19, 2010$0.10638
XLI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: XLI payments
Ex-dateAmount per share
Dec 18, 2009$0.18056
Sep 18, 2009$0.14389
Jun 19, 2009$0.14843
Mar 20, 2009$0.172549
XLI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: XLI payments
Ex-dateAmount per share
Dec 19, 2008$0.21747
Sep 19, 2008$0.17639
Jun 20, 2008$0.17131
Mar 20, 2008$0.16048
XLI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: XLI payments
Ex-dateAmount per share
Dec 21, 2007$0.18627
Sep 21, 2007$0.20416
Jun 15, 2007$0.10119
Mar 16, 2007$0.0755
XLI payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: XLI payments
Ex-dateAmount per share
Dec 15, 2006$0.28317
Sep 15, 2006$0.28317
Jun 16, 2006$0.08522
Mar 17, 2006$0.12646
XLI payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: XLI payments
Ex-dateAmount per share
Dec 16, 2005$0.19016
Sep 16, 2005$0.11801
Jun 17, 2005$0.07467
Mar 18, 2005$0.10671
XLI payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: XLI payments
Ex-dateAmount per share
Dec 17, 2004$0.1563
Sep 17, 2004$0.09858
Jun 18, 2004$0.0578
Mar 19, 2004$0.09092
XLI payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
2003: XLI payments
Ex-dateAmount per share
Dec 19, 2003$0.1302
Sep 19, 2003$0.08728
Jun 20, 2003$0.04989
Mar 21, 2003$0.07632
XLI payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
2002: XLI payments
Ex-dateAmount per share
Dec 20, 2002$0.11302
Sep 20, 2002$0.07711
Jun 21, 2002$0.05859
Mar 15, 2002$0.08153
XLI payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.
2001: XLI payments
Ex-dateAmount per share
Dec 21, 2001$0.10533
Sep 21, 2001$0.09078
Jun 15, 2001$0.06487
Mar 16, 2001$0.07919
XLI payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.
2000: XLI payments
Ex-dateAmount per share
Dec 15, 2000$0.12797
Sep 15, 2000$0.085365
Jun 16, 2000$0.06076
Mar 17, 2000$0.057409
XLI payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.
1999: XLI payments
Ex-dateAmount per share
Dec 17, 1999$0.194773
Sep 17, 1999$0.053606
Jun 18, 1999$0.038489
Mar 19, 1999$0.09353
XLI payments with an ex-date in 1999. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XLI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLI with another fund→How these figures are computed→

Questions people ask

How often does XLI pay dividends?
XLI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 111 payments since Mar 19, 1999.
How much did XLI pay in dividends over the 12 months to Oct 14, 2026?
$1.8839 a share, in 4 payments, a 1.2% yield on its price of $153.24 on Oct 14, 2025, the first day of those 12 months.
When was XLI's last dividend?
The last payment was $0.45497 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XLI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xli/dividends/

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