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    XLI (XLI) Dividend History

    XLI (XLI) paid $1.88 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.12%. 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 Overview

    TTM Dividend Yield
    1.12%
    Annual Dividend (TTM)
    $1.88
    Frequency
    Quarterly
    Dividend Policy
    Growing
    Growth Streak
    4 years
    No-Cut Streak
    4 years
    Paying Since
    1999
    Last Ex-Dividend Date
    Sep 21, 2026 $0.455

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 21, 2026Sep 23, 2026$0.455Quarterly
    Jun 22, 2026Jun 24, 2026$0.4441Quarterly
    Mar 23, 2026Mar 25, 2026$0.4532Quarterly
    Dec 22, 2025Dec 24, 2025$0.5316Quarterly
    Sep 22, 2025Sep 24, 2025$0.6298Quarterly
    Jun 23, 2025Jun 25, 2025$0.4317Quarterly
    Mar 24, 2025Mar 26, 2025$0.4047Quarterly
    Dec 23, 2024Dec 26, 2024$0.6701Quarterly
    Sep 23, 2024Sep 25, 2024$0.431Quarterly
    Jun 24, 2024Jun 26, 2024$0.4213Quarterly
    Mar 18, 2024Mar 21, 2024$0.3763Quarterly
    Dec 18, 2023Dec 21, 2023$0.6146Quarterly
    Sep 18, 2023Sep 21, 2023$0.4264Quarterly
    Jun 20, 2023Jun 23, 2023$0.4198Quarterly
    Mar 20, 2023Mar 23, 2023$0.3949Quarterly
    Dec 19, 2022Dec 22, 2022$0.4656Quarterly
    Sep 19, 2022Sep 22, 2022$0.425Quarterly
    Jun 21, 2022Jun 24, 2022$0.3742Quarterly
    Mar 21, 2022Mar 24, 2022$0.3406Quarterly
    Dec 20, 2021Dec 23, 2021$0.385Quarterly
    Sep 20, 2021Sep 23, 2021$0.3231Quarterly
    Jun 21, 2021Jun 24, 2021$0.3143Quarterly
    Mar 22, 2021Mar 25, 2021$0.2956Quarterly
    Dec 21, 2020Dec 24, 2020$0.3659Quarterly
    Sep 21, 2020Sep 24, 2020$0.3053Quarterly
    Jun 22, 2020Jun 25, 2020$0.3063Quarterly
    Mar 23, 2020Mar 26, 2020$0.3958Quarterly
    Dec 20, 2019Dec 26, 2019$0.403Quarterly
    Sep 20, 2019Sep 25, 2019$0.4146Quarterly
    Jun 21, 2019Jun 26, 2019$0.3374Quarterly
    Mar 15, 2019Mar 20, 2019$0.4277Quarterly
    Dec 21, 2018Dec 27, 2018$0.3924Quarterly
    Sep 21, 2018Sep 26, 2018$0.3838Quarterly
    Jun 15, 2018Jun 20, 2018$0.3016Quarterly
    Mar 16, 2018Mar 21, 2018$0.3073Quarterly
    Dec 15, 2017Dec 26, 2017$0.40170
    Sep 15, 2017Sep 25, 2017$0.3159Quarterly
    Jun 16, 2017Jun 26, 2017$0.3236Quarterly
    Mar 17, 2017Mar 27, 2017$0.2967Quarterly
    Dec 16, 2016Dec 27, 2016$0.3842Quarterly
    Sep 16, 2016Sep 26, 2016$0.3115Quarterly
    Jun 17, 2016Jun 27, 2016$0.3072Quarterly
    Mar 18, 2016Mar 29, 2016$0.2828Quarterly
    Dec 18, 2015Dec 29, 2015$0.3187Quarterly
    Sep 18, 2015Sep 28, 2015$0.2809Quarterly
    Jun 19, 2015Jun 29, 2015$0.2778Quarterly
    Mar 20, 2015Mar 30, 2015$0.2607Quarterly
    Dec 19, 2014Dec 30, 2014$0.3156Quarterly
    Sep 19, 2014Sep 29, 2014$0.2573Quarterly
    Jun 20, 2014Jun 30, 2014$0.2497Quarterly
    Mar 21, 2014Mar 31, 2014$0.2245Quarterly
    Dec 20, 2013Dec 31, 2013$0.2587Quarterly
    Sep 20, 2013Sep 30, 2013$0.219Quarterly
    Jun 21, 2013Jul 1, 2013$0.2159Quarterly
    Mar 15, 2013Mar 25, 2013$0.1818Quarterly
    Dec 21, 2012Jan 3, 2013$0.28Quarterly
    Sep 21, 2012Oct 3, 2012$0.2396Quarterly
    Jun 15, 2012Jun 27, 2012$0.1637Quarterly
    Mar 16, 2012Mar 28, 2012$0.1768Quarterly
    Dec 16, 2011Dec 28, 2011$0.2175Quarterly
    Sep 16, 2011Sep 28, 2011$0.178Quarterly
    Jun 17, 2011Jun 29, 2011$0.175Quarterly
    Mar 18, 2011Mar 30, 2011$0.1571Quarterly
    Dec 17, 2010Dec 29, 2010$0.1774Quarterly
    Sep 17, 2010Sep 29, 2010$0.1551Quarterly
    Jun 18, 2010Jun 30, 2010$0.1471Quarterly
    Mar 19, 2010Mar 31, 2010$0.1064Quarterly
    Dec 18, 2009Dec 30, 2009$0.1806Quarterly
    Sep 18, 2009Sep 30, 2009$0.1439Quarterly
    Jun 19, 2009Jul 1, 2009$0.1484Quarterly
    Mar 20, 2009Apr 1, 2009$0.1725Quarterly
    Dec 19, 2008Dec 31, 2008$0.2175Quarterly
    Sep 19, 2008Oct 1, 2008$0.1764Quarterly
    Jun 20, 2008Jul 2, 2008$0.1713Quarterly
    Mar 20, 2008Apr 2, 2008$0.1605Quarterly
    Dec 21, 2007Jan 3, 2008$0.1863Quarterly
    Sep 21, 2007Oct 3, 2007$0.2042Quarterly
    Jun 15, 2007Jun 27, 2007$0.1012Quarterly
    Mar 16, 2007Mar 28, 2007$0.0755Quarterly
    Dec 15, 2006N/A$0.2832N/A
    Sep 15, 2006N/A$0.2832N/A
    Jun 16, 2006N/A$0.0852N/A
    Mar 17, 2006N/A$0.1265N/A
    Dec 16, 2005N/A$0.1902N/A
    Sep 16, 2005N/A$0.118N/A
    Jun 17, 2005N/A$0.0747N/A
    Mar 18, 2005N/A$0.1067N/A
    Dec 17, 2004N/A$0.1563N/A
    Sep 17, 2004N/A$0.0986N/A
    Jun 18, 2004N/A$0.0578N/A
    Mar 19, 2004N/A$0.0909N/A
    Dec 19, 2003N/A$0.1302N/A
    Sep 19, 2003N/A$0.0873N/A
    Jun 20, 2003N/A$0.0499N/A
    Mar 21, 2003N/A$0.0763N/A
    Dec 20, 2002N/A$0.113N/A
    Sep 20, 2002N/A$0.0771N/A
    Jun 21, 2002N/A$0.0586N/A
    Mar 15, 2002N/A$0.0815N/A
    Dec 21, 2001N/A$0.1053N/A
    Sep 21, 2001N/A$0.0908N/A
    Jun 15, 2001N/A$0.0649N/A
    Mar 16, 2001N/A$0.0792N/A
    Dec 15, 2000N/A$0.128N/A
    Sep 15, 2000N/A$0.0854N/A
    Jun 16, 2000N/A$0.0608N/A
    Mar 17, 2000N/A$0.0574N/A
    Dec 17, 1999N/A$0.1948N/A
    Sep 17, 1999N/A$0.0536N/A
    Jun 18, 1999N/A$0.0385N/A
    Mar 19, 1999N/A$0.0935N/A

    Frequently Asked Questions

    Does XLI pay dividends?

    Yes. XLI's latest recorded dividend was $0.455 per share with an ex-dividend date of Sep 21, 2026.

    What is XLI's dividend yield?

    XLI's trailing twelve month (TTM) dividend yield is 1.12%.

    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 Sep 21, 2026.

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