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Watchlist
Account
The Industrial Select Sector SPDR Fund
XLI
#101
ETF rank
NZ$42.95 B
Marketcap
๐บ๐ธ US
Market
NZ$267.58
Share price
-0.28%
Change (1 day)
13.41%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
The Industrial Select Sector SPDR Fund (XLI) - Distributions and Dividends
Distributions paid over the last 12 months:
2.136372 USD
Current distribution yield:
1.38%
Yearly distributions/payments for The Industrial Select Sector SPDR Fund (XLI)
Distributions Yield for The Industrial Select Sector SPDR Fund (XLI)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.6298
USD
2025-06-25
2025-06-25
2025-06-23
0.4317
USD
2025-03-26
2025-03-26
2025-03-24
0.4047
USD
2024-12-26
2024-12-26
2024-12-23
0.6701
USD
2024-09-25
2024-09-25
2024-09-23
0.4310
USD
2024-06-26
2024-06-26
2024-06-24
0.4213
USD
2024-03-21
2024-03-21
2024-03-19
0.3763
USD
2023-12-21
2023-12-21
2023-12-19
0.6146
USD
2023-09-21
2023-09-21
2023-09-19
0.4264
USD
2023-06-23
2023-06-23
2023-06-21
0.4198
USD
2023-03-23
2023-03-23
2023-03-21
0.3949
USD
2022-12-22
2022-12-22
2022-12-20
0.4656
USD
2022-09-22
2022-09-22
2022-09-20
0.4250
USD
2022-06-24
2022-06-24
2022-06-22
0.3742
USD
2022-03-24
2022-03-24
2022-03-22
0.3406
USD
2021-12-23
2021-12-23
2021-12-21
0.3850
USD
2021-09-23
2021-09-23
2021-09-21
0.3231
USD
2021-06-24
2021-06-24
2021-06-22
0.3143
USD
2021-03-25
2021-03-25
2021-03-23
0.2956
USD
2020-12-24
2020-12-24
2020-12-22
0.3659
USD
2020-09-24
2020-09-24
2020-09-22
0.3053
USD
2020-06-25
2020-06-25
2020-06-23
0.3063
USD
2020-03-26
2020-03-26
2020-03-24
0.3958
USD
2019-12-26
2019-12-26
2019-12-23
0.4034
USD
2019-09-25
2019-09-25
2019-09-23
0.4146
USD
2019-06-26
2019-06-26
2019-06-24
0.3374
USD
2019-03-20
2019-03-20
2019-03-18
0.4277
USD
2018-12-27
2018-12-27
2018-12-24
0.3924
USD
2018-09-26
2018-09-26
2018-09-24
0.3838
USD
2018-06-20
2018-06-20
2018-06-18
0.3016
USD
2018-03-21
2018-03-21
2018-03-19
0.3073
USD
2017-12-26
2017-12-26
2017-12-18
0.4017
USD
2017-09-25
2017-09-25
2017-09-18
0.3159
USD
2017-06-26
2017-06-26
2017-06-20
0.3236
USD
2017-03-27
2017-03-27
2017-03-21
0.2967
USD
2016-12-27
2016-12-27
2016-12-20
0.3842
USD
2016-09-26
2016-09-26
2016-09-20
0.3115
USD
2016-06-27
2016-06-27
2016-06-21
0.3072
USD
2016-03-29
2016-03-29
2016-03-22
0.2828
USD
2015-12-29
2015-12-29
2015-12-22
0.3187
USD
2015-09-28
2015-09-28
2015-09-22
0.2809
USD
2015-06-29
2015-06-29
2015-06-23
0.2778
USD
2015-03-30
2015-03-30
2015-03-24
0.2607
USD
2014-12-30
2014-12-30
2014-12-23
0.3156
USD
2014-09-29
2014-09-29
2014-09-23
0.2573
USD
2014-06-30
2014-06-30
2014-06-24
0.2497
USD
2014-03-31
2014-03-31
2014-03-25
0.2245
USD
2013-12-31
2013-12-31
2013-12-24
0.2587
USD
2013-09-30
2013-09-30
2013-09-24
0.2190
USD
2013-07-01
2013-07-01
2013-06-25
0.2159
USD
2013-03-25
2013-03-25
2013-03-19
0.1818
USD
2013-01-03
2013-01-03
2012-12-26
0.2800
USD
2012-10-03
2012-10-03
2012-09-25
0.2396
USD
2012-06-27
2012-06-27
2012-06-19
0.1637
USD
2012-03-28
2012-03-28
2012-03-20
0.1768
USD
2011-12-28
2011-12-28
2011-12-20
0.2175
USD
2011-09-28
2011-09-28
2011-09-20
0.1780
USD
2011-06-29
2011-06-29
2011-06-21
0.1750
USD
2011-03-30
2011-03-30
2011-03-22
0.1571
USD
2010-12-29
2010-12-29
2010-12-21
0.1774
USD
2010-09-29
2010-09-29
2010-09-21
0.1551
USD
2010-06-30
2010-06-30
2010-06-22
0.1471
USD
2010-03-31
2010-03-31
2010-03-23
0.1064
USD
2009-12-30
2009-12-30
2009-12-22
0.1806
USD
2009-09-30
2009-09-30
2009-09-22
0.1439
USD
2009-07-01
2009-07-01
2009-06-23
0.1484
USD
2009-04-01
2009-04-01
2009-03-24
0.1725
USD
2008-12-31
2008-12-31
2008-12-23
0.2175
USD
2008-10-01
2008-10-01
2008-09-23
0.1764
USD
2008-07-02
2008-07-02
2008-06-24
0.1713
USD
2008-04-02
2008-04-02
2008-03-25
0.1605
USD
2008-01-04
2008-01-04
2007-12-26
0.1863
USD
2007-10-03
2007-10-03
2007-09-25
0.2042
USD
2007-06-27
2007-06-27
2007-06-19
0.1012
USD
2007-03-28
2007-03-28
2007-03-20
0.0755
USD
2006-12-27
2006-12-27
2006-12-19
0.2832
USD
2006-09-27
2006-09-27
2006-09-19
0.2832
USD
2006-07-31
2006-07-31
2006-06-20
0.0852
USD
2006-04-28
2006-04-28
2006-03-21
0.1265
USD
2006-01-31
2006-01-31
2005-12-20
0.1902
USD
2005-10-31
2005-10-31
2005-09-20
0.1180
USD
2005-07-29
2005-07-29
2005-06-21
0.0747
USD
2005-04-29
2005-04-29
2005-03-22
0.1067
USD
2005-01-31
2005-01-31
2004-12-21
0.1563
USD
2004-10-29
2004-10-29
2004-09-21
0.0986
USD
2004-07-30
2004-07-30
2004-06-22
0.0578
USD
2004-04-30
2004-04-30
2004-03-23
0.0909
USD
2004-01-30
2004-01-30
2003-12-23
0.1302
USD
2003-10-31
2003-10-31
2003-09-23
0.0873
USD
2003-07-31
2003-07-31
2003-06-24
0.0499
USD
2003-04-30
2003-04-30
2003-03-25
0.0763
USD
2003-01-31
2003-01-31
2002-12-24
0.1130
USD
2002-10-31
2002-10-31
2002-09-24
0.0771
USD
2002-07-31
2002-07-31
2002-06-25
0.0586
USD
2002-04-30
2002-04-30
2002-03-19
0.0815
USD
2002-01-31
2002-01-31
2001-12-26
0.1053
USD
2001-10-31
2001-10-31
2001-09-25
0.0908
USD
2001-07-31
2001-07-31
2001-06-19
0.0649
USD
2001-04-30
2001-04-30
2001-03-20
0.0792
USD
2001-01-31
2001-01-31
2000-12-19
0.1280
USD
2000-10-31
2000-10-31
2000-09-19
0.0854
USD
2000-07-31
2000-07-31
2000-06-20
0.0608
USD
2000-04-28
2000-04-28
2000-03-21
0.0574
USD
2000-01-31
2000-01-31
1999-12-21
0.1104
USD
1999-10-29
1999-10-29
1999-09-21
0.0536
USD
1999-07-30
1999-07-30
1999-06-22
0.0385
USD
1999-04-30
1999-04-30
1999-03-23
0.0935
USD