Industrial Select Sector SPDR Fund

Symbol

XLI

Price

$133.82

Exchange

AMEX

Industry

Asset Management

Dividend Yield

0.97%

Ex-Dividend Date

09-23-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.23.2024

$133.18

$0.43102

0.32%

09.23.2024

09.25.2024

06.24.2024

$122.97

$0.42126

0.34%

06.24.2024

06.26.2024

03.18.2024

$122.04

$0.37628

0.31%

03.19.2024

03.21.2024

12.18.2023

$113.02

$0.61464

0.54%

12.19.2023

12.21.2023

09.18.2023

$105

$0.42642

0.41%

09.19.2023

09.21.2023

06.20.2023

$105.45

$0.41981

0.40%

06.21.2023

06.23.2023

03.20.2023

$96.67

$0.39486

0.41%

03.21.2023

03.23.2023

12.19.2022

$98.1

$0.466

0.48%

12.20.2022

12.22.2022

09.19.2022

$89.21

$0.425

0.48%

09.20.2022

09.22.2022

06.21.2022

$85.56

$0.374

0.44%

06.22.2022

06.24.2022

03.21.2022

$102.84

$0.341

0.33%

03.22.2022

03.24.2022

12.20.2021

-

$0.385

0.29%

12.21.2021

12.23.2021

09.20.2021

-

$0.323

0.24%

09.21.2021

09.23.2021

06.21.2021

-

$0.314

0.23%

06.22.2021

06.24.2021

03.22.2021

-

$0.296

0.22%

03.23.2021

03.25.2021

12.21.2020

-

$0.366

0.27%

12.22.2020

12.24.2020

09.21.2020

-

$0.305

0.23%

09.22.2020

09.24.2020

06.22.2020

-

$0.306

0.23%

06.23.2020

06.25.2020

03.23.2020

-

$0.396

0.30%

03.24.2020

03.26.2020

12.20.2019

-

$0.403

0.30%

12.23.2019

12.26.2019

09.20.2019

-

$0.415

0.31%

09.23.2019

09.25.2019

06.21.2019

-

$0.337

0.25%

06.24.2019

06.26.2019

03.15.2019

-

$0.428

0.32%

03.18.2019

03.20.2019

12.21.2018

-

$0.392

0.29%

12.24.2018

12.27.2018

09.21.2018

-

$0.384

0.29%

09.24.2018

09.26.2018

06.15.2018

-

$0.302

0.23%

06.18.2018

06.20.2018

03.16.2018

-

$0.307

0.23%

03.19.2018

03.21.2018

12.15.2017

-

$0.402

0.30%

12.18.2017

12.26.2017

09.15.2017

-

$0.316

0.24%

09.18.2017

09.25.2017

06.16.2017

-

$0.324

0.24%

06.20.2017

06.26.2017

03.17.2017

-

$0.297

0.22%

03.21.2017

03.27.2017

12.16.2016

-

$0.384

0.29%

12.20.2016

12.27.2016

09.16.2016

-

$0.312

0.23%

09.20.2016

09.26.2016

06.17.2016

-

$0.307

0.23%

06.21.2016

06.27.2016

03.18.2016

-

$0.283

0.21%

03.22.2016

03.29.2016

12.18.2015

-

$0.319

0.24%

12.22.2015

12.29.2015

09.18.2015

-

$0.281

0.21%

09.22.2015

09.28.2015

06.19.2015

-

$0.278

0.21%

06.23.2015

06.29.2015

03.20.2015

-

$0.261

0.20%

03.24.2015

03.30.2015