SPDR Industrial Select Sector Fund
ETF
ETF
ISIN: US81369Y7040
Ticker: XLI
US81369Y7040
XLI
Price
Dividend metrics
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Dividend history & forecast
€0.832
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.43% | -4.43% | €1.692 | |||
Forecasted | 23.12.2025 | 26.12.2025 | 0.5% | +55.48% | €0.576 | |
Forecasted | 23.09.2025 | 25.09.2025 | 0.32% | +0.13% | €0.37 | |
Paid | 23.06.2025 | 25.06.2025 | 0.3% | -1.87% | €0.37 | |
Paid | 24.03.2025 | 26.03.2025 | 0.3% | -41.39% | €0.377 | |
2024 | 1.48% | +3.74% | €1.771 | |||
Paid | 23.12.2024 | 26.12.2024 | 0.5% | +66.06% | €0.643 | |
Paid | 23.09.2024 | 25.09.2024 | 0.32% | -1.85% | €0.387 | |
Paid | 24.06.2024 | 26.06.2024 | 0.34% | +13.86% | €0.394 | |
Paid | 18.03.2024 | 21.03.2024 | 0.31% | -37.96% | €0.346 | |
2023 | 1.76% | +11.22% | €1.707 | |||
Paid | 18.12.2023 | 21.12.2023 | 0.55% | +39.58% | €0.558 | |
Paid | 18.09.2023 | 21.09.2023 | 0.41% | +4.16% | €0.40 | |
Paid | 20.06.2023 | 23.06.2023 | 0.4% | +5.35% | €0.384 | |
Paid | 20.03.2023 | 23.03.2023 | 0.4% | -16.99% | €0.365 | |
2022 | 1.72% | +35.86% | €1.535 | |||
Paid | 19.12.2022 | 22.12.2022 | 0.48% | +1.67% | €0.439 | |
Paid | 19.09.2022 | 22.09.2022 | 0.47% | +21.86% | €0.432 | |
Paid | 21.06.2022 | 24.06.2022 | 0.43% | +14.58% | €0.354 | |
Paid | 21.03.2022 | 24.03.2022 | 0.34% | -9.01% | €0.309 | |
2021 | 1.29% | -5.31% | €1.13 | |||
Paid | 20.12.2021 | 23.12.2021 | 0.37% | +23.52% | €0.34 | |
Paid | 20.09.2021 | 23.09.2021 | 0.32% | +4.44% | €0.275 | |
Paid | 21.06.2021 | 24.06.2021 | 0.31% | +4.96% | €0.264 | |
Paid | 22.03.2021 | 25.03.2021 | 0.3% | -16.41% | €0.251 | |
2020 | 1.83% | -15.55% | €1.193 | |||
Paid | 21.12.2020 | 24.12.2020 | 0.42% | +14.83% | €0.30 | |
Paid | 21.09.2020 | 24.09.2020 | 0.39% | -4.2% | €0.262 | |
Paid | 22.06.2020 | 25.06.2020 | 0.45% | -23.79% | €0.273 | |
Paid | 23.03.2020 | 26.03.2020 | 0.57% | -1.41% | €0.358 | |
2019 | 2.05% | +19.81% | €1.413 | |||
Paid | 20.12.2019 | 26.12.2019 | 0.49% | -4% | €0.363 | |
Paid | 20.09.2019 | 25.09.2019 | 0.54% | +27.59% | €0.379 | |
Paid | 21.06.2019 | 26.06.2019 | 0.45% | -20.75% | €0.297 | |
Paid | 15.03.2019 | 20.03.2019 | 0.57% | +9.04% | €0.374 | |
2018 | 1.9% | +1.01% | €1.179 | |||
Paid | 21.12.2018 | 27.12.2018 | 0.59% | +5.07% | €0.343 | |
Paid | 21.09.2018 | 26.09.2018 | 0.49% | +25.45% | €0.327 | |
Paid | 15.06.2018 | 20.06.2018 | 0.41% | +4.69% | €0.26 | |
Paid | 16.03.2018 | 21.03.2018 | 0.41% | -26.55% | €0.249 | |
2017 | 1.9% | -0.51% | €1.167 | |||
Paid | 15.12.2017 | 26.12.2017 | 0.53% | +27.16% | €0.339 | |
Paid | 15.09.2017 | 25.09.2017 | 0.45% | -7.93% | €0.266 | |
Paid | 16.06.2017 | 26.06.2017 | 0.47% | +5.93% | €0.289 | |
Paid | 17.03.2017 | 27.03.2017 | 0.46% | -25.62% | €0.273 | |
2016 | 2.24% | +13.91% | €1.173 | |||
Paid | 16.12.2016 | 27.12.2016 | 0.61% | +32.63% | €0.367 | |
Paid | 16.09.2016 | 26.09.2016 | 0.54% | -0.7% | €0.277 | |
Paid | 17.06.2016 | 27.06.2016 | 0.55% | +11.29% | €0.279 | |
Paid | 18.03.2016 | 29.03.2016 | 0.54% | -14.13% | €0.251 | |
2015 | 2.09% | +27.53% | €1.03 | |||
Paid | 18.12.2015 | 29.12.2015 | 0.59% | +16.68% | €0.292 | |
Paid | 18.09.2015 | 28.09.2015 | 0.54% | +1% | €0.25 | |
Paid | 19.06.2015 | 29.06.2015 | 0.49% | +2.81% | €0.248 | |
Paid | 20.03.2015 | 30.03.2015 | 0.46% | -7.25% | €0.241 | |
2014 | 1.92% | -7.26% | €0.808 | |||
Paid | 19.12.2014 | 30.12.2014 | 0.56% | +28.01% | €0.26 | |
Paid | 19.09.2014 | 29.09.2014 | 0.48% | +11.22% | €0.203 | |
Paid | 20.06.2014 | 30.06.2014 | 0.46% | +11.86% | €0.182 | |
Paid | 21.03.2014 | 31.03.2014 | 0.43% | -13.34% | €0.163 | |
2013 | 2.65% | +81.95% | €0.871 | |||
Paid | 20.12.2013 | 31.12.2013 | 0.51% | +16.16% | €0.188 | |
Paid | 20.09.2013 | 30.09.2013 | 0.48% | -2.08% | €0.162 | |
Paid | 21.06.2013 | 01.07.2013 | 0.5% | +16.92% | €0.165 | |
Paid | 15.03.2013 | 25.03.2013 | 0.44% | -33.97% | €0.141 | |
Paid | 21.12.2012 | 03.01.2013 | 0.73% | +63.09% | €0.214 | |
2012 | 1.72% | -9.95% | €0.479 | |||
Paid | 15.06.2012 | 27.06.2012 | 0.47% | -1.08% | €0.131 | |
Paid | 16.03.2012 | 28.03.2012 | 0.48% | -38.13% | €0.133 | |
Paid | 21.12.2012 | 03.01.2012 | 0.77% | +27.82% | €0.215 | |
2011 | 2.1% | +18.93% | €0.532 | |||
Paid | 16.12.2011 | 28.12.2011 | 0.63% | +28.15% | €0.168 | |
Paid | 16.09.2011 | 28.09.2011 | 0.57% | +8% | €0.131 | |
Paid | 17.06.2011 | 29.06.2011 | 0.48% | +8.94% | €0.121 | |
Paid | 18.03.2011 | 30.03.2011 | 0.43% | -17.16% | €0.111 | |
2010 | 1.91% | -2.72% | €0.447 | |||
Paid | 17.12.2010 | 29.12.2010 | 0.53% | +18.11% | €0.134 | |
Paid | 17.09.2010 | 29.09.2010 | 0.52% | -5.14% | €0.114 | |
Paid | 18.06.2010 | 30.06.2010 | 0.5% | +52.37% | €0.12 | |
Paid | 19.03.2010 | 31.03.2010 | 0.36% | -37.51% | €0.0787 | |
2009 | 2.83% | -25.7% | €0.459 | |||
Paid | 18.12.2009 | 30.12.2009 | 0.65% | +28.16% | €0.126 | |
Paid | 18.09.2009 | 30.09.2009 | 0.55% | -6.25% | €0.0983 | |
Paid | 19.06.2009 | 01.07.2009 | 0.66% | -19.48% | €0.105 | |
Paid | 20.03.2009 | 01.04.2009 | 0.97% | -16.53% | €0.13 | |
2008 | 2.92% | +123.71% | €0.618 | |||
Paid | 19.12.2008 | 31.12.2008 | 0.95% | +24.4% | €0.156 | |
Paid | 19.09.2008 | 01.10.2008 | 0.56% | +16.11% | €0.125 | |
Paid | 20.06.2008 | 02.07.2008 | 0.48% | +5.35% | €0.108 | |
Paid | 20.03.2008 | 02.04.2008 | 0.43% | -18.83% | €0.103 | |
Paid | 21.12.2007 | 03.01.2008 | 0.49% | -12.55% | €0.126 | |
2007 | 0.97% | -63.42% | €0.276 | |||
Paid | 21.09.2007 | 03.10.2007 | 0.5% | +91.89% | €0.144 | |
Paid | 15.06.2007 | 27.06.2007 | 0.25% | +32.9% | €0.0753 | |
Paid | 16.03.2007 | 28.03.2007 | 0.21% | -73.72% | €0.0567 | |
2006 | 2.9% | +108.41% | €0.756 | |||
Paid | 15.12.2006 | 27.12.2006 | 0.8% | +99.57% | €0.216 | |
Paid | 15.09.2006 | 31.10.2006 | 0.43% | -0.44% | €0.108 | |
Paid | 15.09.2006 | 27.09.2006 | 0.43% | +62.56% | €0.109 | |
Paid | 16.06.2006 | 31.07.2006 | 0.25% | -33.47% | €0.0667 | |
Paid | 17.03.2006 | 28.04.2006 | 0.39% | -35.89% | €0.10 | |
Paid | 16.12.2005 | 31.01.2006 | 0.61% | +59.08% | €0.156 | |
2005 | 1.5% | +18.57% | €0.363 | |||
Paid | 16.09.2005 | 31.10.2005 | 0.39% | +59.68% | €0.0984 | |
Paid | 17.06.2005 | 29.07.2005 | 0.25% | -25.54% | €0.0616 | |
Paid | 18.03.2005 | 29.04.2005 | 0.35% | -30.99% | €0.0827 | |
Paid | 17.12.2004 | 31.01.2005 | 0.51% | +55.24% | €0.12 | |
2004 | 1.4% | +4.37% | €0.306 | |||
Paid | 17.09.2004 | 29.10.2004 | 0.35% | +60.68% | €0.0772 | |
Paid | 18.06.2004 | 30.07.2004 | 0.21% | -36.7% | €0.0481 | |
Paid | 19.03.2004 | 30.04.2004 | 0.34% | -27.41% | €0.0759 | |
Paid | 19.12.2003 | 30.01.2004 | 0.49% | +38.91% | €0.105 | |
2003 | 1.51% | -16.52% | €0.293 | |||
Paid | 19.09.2003 | 31.10.2003 | 0.36% | +69.81% | €0.0753 | |
Paid | 20.06.2003 | 31.07.2003 | 0.22% | -35.1% | €0.0443 | |
Paid | 21.03.2003 | 30.04.2003 | 0.39% | -34.95% | €0.0683 | |
Paid | 20.12.2002 | 31.01.2003 | 0.54% | +34.63% | €0.105 | |
2002 | 1.33% | -12.55% | €0.351 | |||
Paid | 20.09.2002 | 31.10.2002 | 0.38% | +30.24% | €0.078 | |
Paid | 21.06.2002 | 31.07.2002 | 0.26% | -33.84% | €0.0599 | |
Paid | 15.03.2002 | 30.04.2002 | 0.3% | -26.09% | €0.0905 | |
Paid | 21.12.2001 | 31.01.2002 | 0.39% | +21.53% | €0.123 | |
2001 | 1.27% | +17.03% | €0.401 | |||
Paid | 21.09.2001 | 31.10.2001 | 0.38% | +35.98% | €0.101 | |
Paid | 15.06.2001 | 31.07.2001 | 0.21% | -16.89% | €0.0741 | |
Paid | 16.03.2001 | 30.04.2001 | 0.27% | -34.97% | €0.0892 | |
Paid | 15.12.2000 | 31.01.2001 | 0.42% | +36.21% | €0.137 | |
2000 | 1.09% | +86% | €0.343 | |||
Paid | 15.09.2000 | 31.10.2000 | 0.28% | +53.54% | €0.101 | |
Paid | 16.06.2000 | 31.07.2000 | 0.21% | +3.86% | €0.0656 | |
Paid | 17.03.2000 | 28.04.2000 | 0.21% | -44.33% | €0.0632 | |
Paid | 17.12.1999 | 31.01.2000 | 0.39% | +113.08% | €0.113 | |
1999 | 0.69% | - | €0.184 | |||
Paid | 17.09.1999 | 29.10.1999 | 0.18% | +39.28% | €0.0532 | |
Paid | 18.06.1999 | 30.07.1999 | 0.13% | -58.85% | €0.0382 | |
Paid | 19.03.1999 | 30.04.1999 | 0.37% | - | €0.0929 | |
Frequently asked questions
When does SPDR Industrial Select Sector Fund pay dividends?
SPDR Industrial Select Sector Fund's dividends are paid out in March, June, September, and December.
How often does SPDR Industrial Select Sector Fund pay dividends?
On a quarterly basis.
What is the dividend yield of SPDR Industrial Select Sector Fund?
The dividend yield is currently 1.37% and distributions have increased by 16.16% in the last 3 years.
When was SPDR Industrial Select Sector Fund's last dividend payout date?
The last payment was made on 25.06.2025.
When do you have to have SPDR Industrial Select Sector Fund in your portfolio to receive the last dividend?
If you had SPDR Industrial Select Sector Fund in your securities account on 23.06.2025, you received the distribution.
How much was SPDR Industrial Select Sector Fund's dividend in 2024?
SPDR Industrial Select Sector Fund paid out a dividend of €1.771 in 2024.
How much was SPDR Industrial Select Sector Fund's dividend in 2023?
SPDR Industrial Select Sector Fund paid out a dividend of €1.707 in 2023.
What is SPDR Industrial Select Sector Fund's next dividend?
SPDR Industrial Select Sector Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 3.745% |
3 Year | Strong growth | 16.16% |
5 Year | Moderate growth | 4.622% |
10 Year | Strong growth | 8.167% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet