XLI Dividend History & Analysis | 1.1% Yield
XLI has a dividend yield of 1.1% and paid 1.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Industrials
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| UNHG NASDAQ ETF Leverage Shares 2X Long UNH |
60 M | 11.34% | 14.10% |
| BOAT NYSE ETF SonicShares Global Shipping |
126 M | 7.92% | 15.80% |
| XLI NYSE ETF Industrial Sector Fund |
30,461 M | 1.13% | 2.01% |
| EXI NYSE ETF Global Industrials |
1,478 M | 1.14% | 1.89% |
| VIS NYSE ETF Industrials Shares |
8,148 M | 0.96% | 1.68% |
| RSPN NYSE ETF SP500 Equal Weight |
706 M | 0.91% | 1.50% |
| IYT BATS ETF Transportation Average |
2,088 M | 0.96% | 1.27% |
| SHLD NYSE ETF Defense Tech |
7,142 M | 0.68% | 1.74% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,284 M | 0.69% | 1.24% |
| JETS NYSE ETF U.S. Global Jets |
721 M | 0.82% | 0.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHLD NYSE ETF Defense Tech |
7,142 M | 79.05% | 100.0% |
| MISL NYSE ETF Indxx Aerospace & Defense |
709 M | 29.30% | 85.1% |
| JETS NYSE ETF U.S. Global Jets |
721 M | 13.37% | 32.5% |
| EXI NYSE ETF Global Industrials |
1,478 M | 18.03% | 97.4% |
| IDEF NASDAQ ETF Defense Industrials Active |
4,366 M | 7.91% | 100.0% |
| RSPN NYSE ETF SP500 Equal Weight |
706 M | 9.19% | 90.8% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,284 M | 13.17% | 96.7% |
| XLI NYSE ETF Industrial Sector Fund |
30,461 M | 6.70% | 100.0% |
| VIS NYSE ETF Industrials Shares |
8,148 M | 4.71% | 98.6% |
| PPA NYSE ETF Aerospace & Defense |
7,681 M | 10.28% | 89.2% |
XLI Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | Quarterly | 0.455 | +2.5% | 0.27% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | Quarterly | 0.444 | -2% | 0.25% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.453 | -14.8% | 0.28% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.532 | -15.6% | 0.34% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.63 | +45.8% | 0.41% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.432 | +6.7% | 0.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.405 | -39.6% | 0.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.67 | +55.5% | 0.5% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.431 | +2.4% | 0.32% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.421 | +12% | 0.34% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.376 | -38.9% | 0.31% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.615 | +44.4% | 0.55% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.426 | +1.4% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.42 | +6.3% | 0.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.395 | -15.2% | 0.41% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.466 | +9.6% | 0.48% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.425 | +13.6% | 0.48% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.374 | +9.7% | 0.43% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.341 | -11.4% | 0.33% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.385 | 0% | 0.38% |
XLI Dividend FAQ
As of September 2026, XLI's dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 170.43.
As of September 2026, XLI paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.455 USD.
XLI pays dividends quarterly. Over the last 12 months, XLI has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for XLI for the next payments are between 0.481 (+5.7%) and 0.584 (+28.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.24%.
The latest dividend paid per share was 0.455 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Industrial Sector Fund (XLI) is currently unknown.
The next Ex-Dividend date for Industrial Sector Fund (XLI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XLI's average dividend growth rate over the past 5 years is 6.70% per year. Strong growth: XLI's dividend growth is outpacing inflation.
XLI's 5-Year Yield on Cost is 2.01%. If you bought XLI's shares at 93.66 USD five years ago, your current annual dividend income (1.88 USD per share, trailing 12 months) equals 2.01% of your original purchase price.
XLI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Industrial Sector Fund has a strong track record of consistent dividend payments over its lifetime.
XLI's 1.13% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XLI is unknown.
XLI's Overall Dividend Rating is 56.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-24 02:37 UTC