XLI Dividend History & Yield Analysis
XLI has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $186.32.
Annual Dividend History
- 2026$0.89702 pmts
- 2025$2.004 pmts
- 2024$1.904 pmts
- 2023$1.864 pmts
- 2022$1.614 pmts
- 2021$1.324 pmts
- 2020$1.374 pmts
- 2019$1.584 pmts
- 2018$1.394 pmts
- 2017$1.344 pmts
- 2016$1.294 pmts
- 2015$1.144 pmts
- 2014$1.054 pmts
- 2013$0.87604 pmts
- 2012$0.86104 pmts
- 2011$0.72804 pmts
- 2010$0.58504 pmts
- 2009$0.64604 pmts
- 2008$0.72504 pmts
- 2007$0.56704 pmts
- 2006$0.63204 pmts
- 2005$0.49004 pmts
- 2004$0.40404 pmts
- 2003$0.34304 pmts
- 2002$0.33104 pmts
XLI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.4440 |
| 2026-03-01 | 2026-03-23 | $0.4530 |
| 2025-12-01 | 2025-12-22 | $0.5320 |
| 2025-09-01 | 2025-09-22 | $0.6300 |
| 2025-06-01 | 2025-06-23 | $0.4320 |
| 2025-03-01 | 2025-03-24 | $0.4050 |
| 2024-12-01 | 2024-12-23 | $0.6700 |
| 2024-09-01 | 2024-09-23 | $0.4310 |
| 2024-06-01 | 2024-06-24 | $0.4210 |
| 2024-03-01 | 2024-03-18 | $0.3760 |
| 2023-12-01 | 2023-12-18 | $0.6150 |
| 2023-09-01 | 2023-09-18 | $0.4260 |
| 2023-06-01 | 2023-06-20 | $0.4200 |
| 2023-03-01 | 2023-03-20 | $0.3950 |
| 2022-12-01 | 2022-12-19 | $0.4660 |
| 2022-09-01 | 2022-09-19 | $0.4250 |
| 2022-06-01 | 2022-06-21 | $0.3740 |
| 2022-03-01 | 2022-03-21 | $0.3410 |
| 2021-12-01 | 2021-12-20 | $0.3850 |
| 2021-09-01 | 2021-09-20 | $0.3230 |
| 2021-06-01 | 2021-06-21 | $0.3140 |
| 2021-03-01 | 2021-03-22 | $0.2960 |
| 2020-12-01 | 2020-12-21 | $0.3660 |
| 2020-09-01 | 2020-09-21 | $0.3050 |
| 2020-06-01 | 2020-06-22 | $0.3060 |
| 2020-03-01 | 2020-03-23 | $0.3960 |
| 2019-12-01 | 2019-12-20 | $0.4030 |
| 2019-09-01 | 2019-09-20 | $0.4150 |
| 2019-06-01 | 2019-06-21 | $0.3370 |
| 2019-03-01 | 2019-03-15 | $0.4280 |
| 2018-12-01 | 2018-12-21 | $0.3920 |
| 2018-09-01 | 2018-09-21 | $0.3840 |
| 2018-06-01 | 2018-06-15 | $0.3020 |
| 2018-03-01 | 2018-03-16 | $0.3070 |
| 2017-12-01 | 2017-12-15 | $0.4020 |
| 2017-09-01 | 2017-09-15 | $0.3160 |
| 2017-06-01 | 2017-06-16 | $0.3240 |
| 2017-03-01 | 2017-03-17 | $0.2970 |
| 2016-12-01 | 2016-12-16 | $0.3840 |
| 2016-09-01 | 2016-09-16 | $0.3120 |
| 2016-06-01 | 2016-06-17 | $0.3070 |
| 2016-03-01 | 2016-03-18 | $0.2830 |
| 2015-12-01 | 2015-12-18 | $0.3190 |
| 2015-09-01 | 2015-09-18 | $0.2810 |
| 2015-06-01 | 2015-06-19 | $0.2780 |
| 2015-03-01 | 2015-03-20 | $0.2610 |
| 2014-12-01 | 2014-12-19 | $0.3160 |
| 2014-09-01 | 2014-09-19 | $0.2570 |
| 2014-06-01 | 2014-06-20 | $0.2500 |
| 2014-03-01 | 2014-03-21 | $0.2250 |
| 2013-12-01 | 2013-12-20 | $0.2590 |
| 2013-09-01 | 2013-09-20 | $0.2190 |
| 2013-06-01 | 2013-06-21 | $0.2160 |
| 2013-03-01 | 2013-03-15 | $0.1820 |
| 2012-12-01 | 2012-12-21 | $0.2800 |
| 2012-09-01 | 2012-09-21 | $0.2400 |
| 2012-06-01 | 2012-06-15 | $0.1640 |
| 2012-03-01 | 2012-03-16 | $0.1770 |
| 2011-12-01 | 2011-12-16 | $0.2180 |
| 2011-09-01 | 2011-09-16 | $0.1780 |
Does XLI pay dividends?
Yes. XLI pays on a quarterly schedule, most recently $0.4440 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XLI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.06) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XLI DCF fair value page for the cash flow behind it.