XLI Distribution History & Yield
State Street Industrial Select Sector SPDR ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.444 | $44.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.444 | $44.40 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.444 | $44.40 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.444 | $44.40 | Estimated |
Estimated dates and amounts are projected from XLI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.776 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XLI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 676 | $117,851 | $1,200 |
| $500 / month | 3,379 | $589,257 | $6,000 |
| $1,000 / month | 6,757 | $1,178,514 | $12,000 |
Based on the forward yield of 1.02%. $10,000 in XLI would currently pay about $102 a year ($8 a month on average). Model reinvestment and growth →
XLI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.444 | -2.0% |
| Mar 23, 2026 | — | $0.453 | -14.8% |
| Dec 22, 2025 | — | $0.532 | -15.6% |
| Sep 22, 2025 | — | $0.63 | +45.8% |
| Jun 23, 2025 | — | $0.432 | +6.7% |
| Mar 24, 2025 | — | $0.405 | -39.6% |
| Dec 23, 2024 | — | $0.67 | +55.5% |
| Sep 23, 2024 | — | $0.431 | +2.4% |
| Jun 24, 2024 | — | $0.421 | +12.0% |
| Mar 18, 2024 | — | $0.376 | -38.9% |
| Dec 18, 2023 | — | $0.615 | +44.4% |
| Sep 18, 2023 | — | $0.426 | +1.4% |
| Jun 20, 2023 | — | $0.42 | +6.3% |
| Mar 20, 2023 | — | $0.395 | -15.2% |
| Dec 19, 2022 | — | $0.466 | +9.6% |
| Sep 19, 2022 | — | $0.425 | +13.6% |
| Jun 21, 2022 | — | $0.374 | +9.7% |
| Mar 21, 2022 | — | $0.341 | -11.4% |
| Dec 20, 2021 | — | $0.385 | +19.2% |
| Sep 20, 2021 | — | $0.323 | +2.9% |
| Jun 21, 2021 | — | $0.314 | +6.1% |
| Mar 22, 2021 | — | $0.296 | -19.1% |
| Dec 21, 2020 | — | $0.366 | +20.0% |
| Sep 21, 2020 | — | $0.305 | -0.3% |
Payout risk check
XLI's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +14.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Industrial Select Sector SPDR ETF
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Fund family: State Street Investment Management. Category: Industrials. First distribution on our records: Mar 19, 1999. 109 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
XLI distribution FAQ
When is XLI's next ex-distribution date?
XLI's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.444 per share, expected on Oct 5, 2026.
How often does XLI pay distributions?
XLI pays distributions every quarter, 4 times a year. The most recent payment was $0.444 per share with an ex-date of Jun 22, 2026.
What is XLI's distribution yield?
XLI's trailing 12-month distribution yield is 1.18%, based on $2.059 per share paid over the last year and a share price of $174.42. The forward yield, using the indicated annual rate of $1.776 per share, is 1.02%.
How much does XLI pay per share?
XLI pays about $0.444 per share each quarter, which works out to roughly $1.776 per share a year. 100 shares would collect about $177.60 a year.
Has XLI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.0% a year (+6.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XLI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XLI do I need to earn $100 a month?
At the current forward yield of 1.02%, you would need about 676 shares of XLI (roughly $117,851 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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