XLI (XLI) Dividend History and Yield
XLI (XLI) paid $2.06 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.10%. Its record includes quarterly payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 1.10%
- Annual Dividend (TTM): $2.06
- Frequency: Quarterly
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 1999
- Last Ex-Dividend Date: Jun 22, 2026 $0.4441
- Payment Date: Jun 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.8973 | N/A |
| 2025 | $1.9978 | +5.2% |
| 2024 | $1.8987 | +2.3% |
| 2023 | $1.8557 | +15.5% |
| 2022 | $1.606 | +21.9% |
| 2021 | $1.318 | -4.0% |
| 2020 | $1.373 | -13.3% |
| 2019 | $1.583 | +14.3% |
| 2018 | $1.385 | +3.4% |
| 2017 | $1.339 | +4.1% |
| 2016 | $1.286 | +12.9% |
| 2015 | $1.139 | +8.7% |
| 2014 | $1.048 | +19.6% |
| 2013 | $0.876 | +1.7% |
| 2012 | $0.861 | +18.3% |
| 2011 | $0.728 | +24.4% |
| 2010 | $0.585 | -9.4% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.4441 | Quarterly |
| Mar 23, 2026 | Mar 25, 2026 | $0.4532 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.5316 | Quarterly |
| Sep 22, 2025 | Sep 24, 2025 | $0.6298 | Quarterly |
| Jun 23, 2025 | Jun 25, 2025 | $0.4317 | Quarterly |
| Mar 24, 2025 | Mar 26, 2025 | $0.4047 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.6701 | Quarterly |
| Sep 23, 2024 | Sep 25, 2024 | $0.431 | Quarterly |
| Jun 24, 2024 | Jun 26, 2024 | $0.4213 | Quarterly |
| Mar 18, 2024 | Mar 21, 2024 | $0.3763 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.6146 | Quarterly |
| Sep 18, 2023 | Sep 21, 2023 | $0.4264 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.4198 | Quarterly |
| Mar 20, 2023 | Mar 23, 2023 | $0.3949 | Quarterly |
| Dec 19, 2022 | Dec 22, 2022 | $0.4656 | Quarterly |
| Sep 19, 2022 | Sep 22, 2022 | $0.425 | Quarterly |
| Jun 21, 2022 | Jun 24, 2022 | $0.3742 | Quarterly |
| Mar 21, 2022 | Mar 24, 2022 | $0.3406 | Quarterly |
| Dec 20, 2021 | Dec 23, 2021 | $0.385 | Quarterly |
| Sep 20, 2021 | Sep 23, 2021 | $0.3231 | Quarterly |
| Jun 21, 2021 | Jun 24, 2021 | $0.3143 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.2956 | Quarterly |
| Dec 21, 2020 | Dec 24, 2020 | $0.3659 | Quarterly |
| Sep 21, 2020 | Sep 24, 2020 | $0.3053 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.3063 | Quarterly |
| Mar 23, 2020 | Mar 26, 2020 | $0.3958 | Quarterly |
| Dec 20, 2019 | Dec 26, 2019 | $0.403 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.4146 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.3374 | Quarterly |
| Mar 15, 2019 | Mar 20, 2019 | $0.4277 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.3924 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.3838 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.3016 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.3073 | Quarterly |
| Dec 15, 2017 | Dec 26, 2017 | $0.4017 | 0 |
| Sep 15, 2017 | Sep 25, 2017 | $0.3159 | Quarterly |
| Jun 16, 2017 | Jun 26, 2017 | $0.3236 | Quarterly |
| Mar 17, 2017 | Mar 27, 2017 | $0.2967 | Quarterly |
| Dec 16, 2016 | Dec 27, 2016 | $0.3842 | Quarterly |
| Sep 16, 2016 | Sep 26, 2016 | $0.3115 | Quarterly |
| Jun 17, 2016 | Jun 27, 2016 | $0.3072 | Quarterly |
| Mar 18, 2016 | Mar 29, 2016 | $0.2828 | Quarterly |
| Dec 18, 2015 | Dec 29, 2015 | $0.3187 | Quarterly |
| Sep 18, 2015 | Sep 28, 2015 | $0.2809 | Quarterly |
| Jun 19, 2015 | Jun 29, 2015 | $0.2778 | Quarterly |
| Mar 20, 2015 | Mar 30, 2015 | $0.2607 | Quarterly |
| Dec 19, 2014 | Dec 30, 2014 | $0.3156 | Quarterly |
| Sep 19, 2014 | Sep 29, 2014 | $0.2573 | Quarterly |
| Jun 20, 2014 | Jun 30, 2014 | $0.2497 | Quarterly |
| Mar 21, 2014 | Mar 31, 2014 | $0.2245 | Quarterly |
| Dec 20, 2013 | Dec 31, 2013 | $0.2587 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.219 | Quarterly |
| Jun 21, 2013 | Jul 1, 2013 | $0.2159 | Quarterly |
| Mar 15, 2013 | Mar 25, 2013 | $0.1818 | Quarterly |
| Dec 21, 2012 | Jan 3, 2013 | $0.28 | Quarterly |
| Sep 21, 2012 | Oct 3, 2012 | $0.2396 | Quarterly |
| Jun 15, 2012 | Jun 27, 2012 | $0.1637 | Quarterly |
| Mar 16, 2012 | Mar 28, 2012 | $0.1768 | Quarterly |
| Dec 16, 2011 | Dec 28, 2011 | $0.2175 | Quarterly |
| Sep 16, 2011 | Sep 28, 2011 | $0.178 | Quarterly |
| Jun 17, 2011 | Jun 29, 2011 | $0.175 | Quarterly |
| Mar 18, 2011 | Mar 30, 2011 | $0.1571 | Quarterly |
| Dec 17, 2010 | Dec 29, 2010 | $0.1774 | Quarterly |
| Sep 17, 2010 | Sep 29, 2010 | $0.1551 | Quarterly |
| Jun 18, 2010 | Jun 30, 2010 | $0.1471 | Quarterly |
| Mar 19, 2010 | Mar 31, 2010 | $0.1064 | Quarterly |
| Dec 18, 2009 | Dec 30, 2009 | $0.1806 | Quarterly |
| Sep 18, 2009 | Sep 30, 2009 | $0.1439 | Quarterly |
| Jun 19, 2009 | Jul 1, 2009 | $0.1484 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.1725 | Quarterly |
| Dec 19, 2008 | Dec 31, 2008 | $0.2175 | Quarterly |
| Sep 19, 2008 | Oct 1, 2008 | $0.1764 | Quarterly |
| Jun 20, 2008 | Jul 2, 2008 | $0.1713 | Quarterly |
| Mar 20, 2008 | Apr 2, 2008 | $0.1605 | Quarterly |
| Dec 21, 2007 | Jan 3, 2008 | $0.1863 | Quarterly |
| Sep 21, 2007 | Oct 3, 2007 | $0.2042 | Quarterly |
| Jun 15, 2007 | Jun 27, 2007 | $0.1012 | Quarterly |
| Mar 16, 2007 | Mar 28, 2007 | $0.0755 | Quarterly |
| Dec 15, 2006 | N/A | $0.2832 | N/A |
| Sep 15, 2006 | N/A | $0.2832 | N/A |
| Jun 16, 2006 | N/A | $0.0852 | N/A |
| Mar 17, 2006 | N/A | $0.1265 | N/A |
| Dec 16, 2005 | N/A | $0.1902 | N/A |
| Sep 16, 2005 | N/A | $0.118 | N/A |
| Jun 17, 2005 | N/A | $0.0747 | N/A |
| Mar 18, 2005 | N/A | $0.1067 | N/A |
| Dec 17, 2004 | N/A | $0.1563 | N/A |
| Sep 17, 2004 | N/A | $0.0986 | N/A |
| Jun 18, 2004 | N/A | $0.0578 | N/A |
| Mar 19, 2004 | N/A | $0.0909 | N/A |
| Dec 19, 2003 | N/A | $0.1302 | N/A |
| Sep 19, 2003 | N/A | $0.0873 | N/A |
| Jun 20, 2003 | N/A | $0.0499 | N/A |
| Mar 21, 2003 | N/A | $0.0763 | N/A |
| Dec 20, 2002 | N/A | $0.113 | N/A |
| Sep 20, 2002 | N/A | $0.0771 | N/A |
| Jun 21, 2002 | N/A | $0.0586 | N/A |
| Mar 15, 2002 | N/A | $0.0815 | N/A |
| Dec 21, 2001 | N/A | $0.1053 | N/A |
| Sep 21, 2001 | N/A | $0.0908 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does XLI pay dividends?
Yes. XLI's latest recorded dividend was $0.4441 per share with an ex-dividend date of Jun 22, 2026.
What is XLI's dividend yield?
XLI's trailing twelve month (TTM) dividend yield is 1.10%.
How often does XLI pay dividends?
XLI has a quarterly dividend payment schedule.
How many years has XLI increased its dividend?
XLI has increased its dividend for 4 consecutive years.
When was XLI's last ex-dividend date?
XLI's most recent ex-dividend date was Jun 22, 2026.
Continue with the full XLI analysis, the Sector Equity sector hub, our methodology, and plans.