XLI Dividend History & Analysis | 1.3% Yield
XLI has a dividend yield of 1.3% and paid 2.06 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 |
93 M | 11.34% | 14.10% |
| XLI NYSE ETF Industrial Sector Fund |
33,189 M | 1.28% | 2.14% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,342 M | 1.04% | 1.77% |
| VIS NYSE ETF Industrials Shares |
8,194 M | 0.99% | 1.67% |
| IYT BATS ETF Transportation Average |
2,345 M | 1.03% | 1.32% |
| RSPN NYSE ETF SP500 Equal Weight |
1,071 M | 0.89% | 1.44% |
| SHLD NYSE ETF Defense Tech |
6,738 M | 0.68% | 1.74% |
| IYJ BATS ETF U.S. Industrials |
1,962 M | 0.78% | 1.09% |
| JETS NYSE ETF U.S. Global Jets |
728 M | 0.82% | 1.01% |
| ITA BATS ETF U.S. Aerospace & Defense |
14,085 M | 0.51% | 1.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHLD NYSE ETF Defense Tech |
6,738 M | 79.05% | 100.0% |
| MISL NYSE ETF Indxx Aerospace & Defense |
734 M | 37.44% | 85.1% |
| XAR NYSE ETF S&P Aerospace & Defense |
6,051 M | 23.94% | 97.1% |
| JETS NYSE ETF U.S. Global Jets |
728 M | 13.37% | 32.5% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,342 M | 14.71% | 96.7% |
| IDEF NASDAQ ETF Defense Industrials Active |
4,034 M | 7.91% | 100.0% |
| XLI NYSE ETF Industrial Sector Fund |
33,189 M | 8.67% | 100.0% |
| IYJ BATS ETF U.S. Industrials |
1,962 M | 6.60% | 98.9% |
| PPA NYSE ETF Aerospace & Defense |
8,232 M | 12.81% | 97.5% |
| AIRR NASDAQ ETF RBA American Industrial |
10,725 M | 15.43% | 100.0% |
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 |
|---|---|---|---|---|---|---|
| 2026-06-22 | 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 | +19.2% | 0.38% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.323 | 0% | 0.33% |
XLI Dividend FAQ
As of July 2026, XLI's dividend yield is 1.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.06 USD by the current share price of 183.20.
As of July 2026, XLI paid a dividend of 2.06 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.444 USD.
XLI pays dividends quarterly. Over the last 12 months, XLI has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for XLI for the next payments are between 0.481 (+8.3%) and 0.621 (+39.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.21%.
The latest dividend paid per share was 0.444 USD with an Ex-Dividend Date of 2026-06-22. 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 8.67% per year. Strong growth: XLI's dividend growth is outpacing inflation.
XLI's 5-Year Yield on Cost is 2.14%. If you bought XLI's shares at 96.03 USD five years ago, your current annual dividend income (2.06 USD per share, trailing 12 months) equals 2.14% 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 1.28% 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 60.42%. 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: 2026-07-20 02:05 UTC