XLI Dividend History
Every recorded XLI distribution with its ex-dividend date, pay date and amount. XLI has paid $2.0587 per share over the last twelve months — a trailing yield of 1.19%.
XLI Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLI Distribution History
All 38 recorded XLI payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.4441 | Regular |
| 2026-03-23 | 2026-03-25 | $0.4532 | Regular |
| 2025-12-22 | 2025-12-24 | $0.5316 | Regular |
| 2025-09-22 | 2025-09-24 | $0.6298 | Regular |
| 2025-06-23 | 2025-06-25 | $0.4317 | Regular |
| 2024-09-23 | 2024-09-25 | $0.431 | Regular |
| 2024-06-24 | 2024-06-26 | $0.4213 | Regular |
| 2024-03-18 | 2024-03-21 | $0.3763 | Regular |
| 2023-12-18 | 2023-12-21 | $0.6146 | Regular |
| 2023-09-18 | 2023-09-21 | $0.4264 | Regular |
| 2023-06-20 | 2023-06-23 | $0.4198 | Regular |
| 2023-03-20 | 2023-03-23 | $0.3949 | Regular |
| 2022-12-19 | 2022-12-22 | $0.4656 | Regular |
| 2022-09-19 | 2022-09-22 | $0.425 | Regular |
| 2022-06-21 | 2022-06-24 | $0.3742 | Regular |
| 2021-12-20 | 2021-12-23 | $0.385 | Regular |
| 2021-09-20 | 2021-09-23 | $0.3231 | Regular |
| 2021-06-21 | 2021-06-24 | $0.3143 | Regular |
| 2021-03-22 | 2021-03-25 | $0.2956 | Regular |
| 2020-12-21 | 2020-12-24 | $0.3659 | Regular |
| 2020-09-21 | 2020-09-24 | $0.3053 | Regular |
| 2020-06-22 | 2020-06-25 | $0.3063 | Regular |
| 2020-03-23 | 2020-03-26 | $0.3958 | Regular |
| 2019-12-20 | 2019-12-26 | $0.4033 | Regular |
| 2019-09-20 | 2019-09-25 | $0.4146 | Regular |
| 2019-06-21 | 2019-06-26 | $0.3374 | Regular |
| 2019-03-15 | 2019-03-20 | $0.4277 | Regular |
| 2018-12-21 | 2018-12-27 | $0.3924 | Regular |
| 2018-09-21 | 2018-09-26 | $0.3838 | Regular |
| 2018-06-15 | 2018-06-20 | $0.3016 | Regular |
| 2018-03-16 | 2018-03-21 | $0.3073 | Regular |
| 2017-12-15 | 2017-12-26 | $0.4017 | unknown |
| 2017-09-15 | 2017-09-25 | $0.3159 | Regular |
| 2017-06-16 | 2017-06-26 | $0.3236 | Regular |
| 2017-03-17 | 2017-03-27 | $0.2967 | Regular |
| 2016-12-16 | 2016-12-27 | $0.3842 | Regular |
| 2016-09-16 | 2016-09-26 | $0.3115 | Regular |
| 2016-06-17 | 2016-06-27 | $0.3072 | Regular |
XLI Dividend FAQ
How much does XLI pay per share?
XLI most recently paid $0.4441 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is XLI's dividend yield?
XLI has paid $2.0587 per share over the last twelve months, a trailing yield of about 1.19%. In 2025 it paid $1.5931 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLI pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does XLI's dividend history go?
This page lists every recorded distribution for XLI, 38 payments running from 2016 to the present.
More on XLI
XLI fund overview · XLI holdings · XLI valuation · XLI quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.