XLG dividend history
XLG paid $0.40 a share in the 12 months to Oct 23, 2026, a 0.64% yield. It pays quarterly.
BBest for: investors who want focused exposure to Broad Stock Market as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 0.64%Last 12 months
- Payout per share
- $0.40Last 12 months
- Last payment
- $0.09 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.09 |
| Jun 22, 2026 | Jun 26, 2026 | $0.12 |
| Mar 23, 2026 | Mar 27, 2026 | $0.09 |
| Dec 22, 2025 | Dec 26, 2025 | $0.10 |
| Sep 22, 2025 | Sep 26, 2025 | $0.09 |
| Jun 23, 2025 | Jun 27, 2025 | $0.10 |
| Mar 24, 2025 | Mar 28, 2025 | $0.09 |
| Dec 23, 2024 | Dec 27, 2024 | $0.09 |
| Sep 23, 2024 | Sep 27, 2024 | $0.09 |
| Jun 24, 2024 | Jun 28, 2024 | $0.09 |
| Mar 18, 2024 | Mar 22, 2024 | $0.09 |
| Dec 18, 2023 | Dec 22, 2023 | $0.09 |
| Sep 18, 2023 | Sep 22, 2023 | $0.09 |
| Jun 20, 2023 | Jun 23, 2023 | $0.09 |
| Mar 20, 2023 | Mar 24, 2023 | $0.10 |
| Dec 19, 2022 | Dec 23, 2022 | $0.10 |
| Sep 19, 2022 | Sep 23, 2022 | $0.09 |
| Jun 21, 2022 | Jun 30, 2022 | $0.09 |
| Mar 21, 2022 | Mar 31, 2022 | $0.09 |
| Dec 20, 2021 | Dec 31, 2021 | $0.08 |
| Sep 20, 2021 | Sep 30, 2021 | $0.08 |
| Jun 21, 2021 | Jun 30, 2021 | $0.09 |
| Mar 22, 2021 | Mar 31, 2021 | $0.09 |
| Dec 21, 2020 | Dec 31, 2020 | $0.10 |
| Sep 21, 2020 | Sep 30, 2020 | $0.08 |
| Jun 22, 2020 | Jun 30, 2020 | $0.08 |
| Mar 23, 2020 | Mar 31, 2020 | $0.10 |
| Dec 23, 2019 | Dec 31, 2019 | $0.09 |
| Sep 23, 2019 | Sep 30, 2019 | $0.09 |
| Jun 24, 2019 | Jun 28, 2019 | $0.09 |
| Mar 18, 2019 | Mar 29, 2019 | $0.10 |
| Dec 24, 2018 | Dec 31, 2018 | $0.10 |
| Sep 24, 2018 | Sep 28, 2018 | $0.10 |
| Jun 15, 2018 | Jun 29, 2018 | $0.08 |
| Mar 16, 2018 | Mar 29, 2018 | $0.08 |
| Dec 15, 2017 | Dec 29, 2017 | $0.10 |
| Sep 15, 2017 | Sep 29, 2017 | $0.09 |
| Jun 16, 2017 | Jun 30, 2017 | $0.08 |
| Mar 17, 2017 | Mar 31, 2017 | $0.08 |
| Dec 16, 2016 | Dec 30, 2016 | $0.07 |
| Sep 16, 2016 | Sep 30, 2016 | $0.08 |
| Jun 17, 2016 | Jun 30, 2016 | $0.08 |
| Mar 18, 2016 | Mar 31, 2016 | $0.08 |
| Dec 18, 2015 | Dec 31, 2015 | $0.07 |
| Sep 18, 2015 | Sep 30, 2015 | $0.08 |
| Jun 19, 2015 | Jun 30, 2015 | $0.07 |
| Mar 20, 2015 | Mar 31, 2015 | $0.08 |
| Dec 19, 2014 | Dec 31, 2014 | $0.07 |
| Sep 19, 2014 | Sep 30, 2014 | $0.07 |
| Jun 20, 2014 | Jun 30, 2014 | $0.06 |
| Mar 21, 2014 | Mar 31, 2014 | $0.08 |
| Dec 20, 2013 | Dec 31, 2013 | $0.06 |
| Sep 20, 2013 | Sep 30, 2013 | $0.07 |
| Jun 21, 2013 | Jun 28, 2013 | $0.06 |
| Mar 15, 2013 | — | $0.06 |
| Dec 21, 2012 | — | $0.07 |
| Sep 21, 2012 | — | $0.05 |
| Jun 15, 2012 | — | $0.05 |
| Mar 16, 2012 | — | $0.05 |
| Dec 16, 2011 | — | $0.05 |
| Sep 16, 2011 | — | $0.05 |
| Jun 17, 2011 | — | $0.05 |
| Mar 18, 2011 | — | $0.04 |
| Dec 17, 2010 | — | $0.05 |
| Sep 17, 2010 | — | $0.04 |
| Jun 18, 2010 | — | $0.04 |
| Mar 19, 2010 | — | $0.04 |
| Dec 18, 2009 | — | $0.04 |
| Sep 18, 2009 | — | $0.04 |
| Jun 19, 2009 | — | $0.05 |
| Mar 20, 2009 | — | $0.06 |
| Dec 19, 2008 | — | $0.05 |
| Sep 19, 2008 | — | $0.06 |
| Jun 20, 2008 | — | $0.06 |
| Mar 20, 2008 | — | $0.06 |
| Dec 21, 2007 | — | $0.06 |
| Sep 21, 2007 | — | $0.06 |
| Jun 15, 2007 | — | $0.05 |
| Mar 16, 2007 | — | $0.05 |
| Dec 15, 2006 | — | $0.05 |
| Sep 15, 2006 | — | $0.04 |
| Jun 16, 2006 | — | $0.04 |
| Mar 17, 2006 | — | $0.06 |
| Dec 16, 2005 | — | $0.05 |
| Sep 16, 2005 | — | $0.04 |
— Pay date not on file.