Materials Select Sector SPDR Fund (XLB)
NYSEARCA: XLB · Real-Time Price · USD
87.88
-0.17 (-0.19%)
At close: Oct 17, 2025, 4:00 PM EDT
88.10
+0.22 (0.25%)
After-hours: Oct 17, 2025, 8:00 PM EDT
XLB Dividend Information
XLB has a dividend yield of 1.96% and paid $1.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.96%
Annual Dividend
$1.72
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
47.29%
Dividend Growth(1Y)
-2.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.42889 | Sep 24, 2025 |
| Jun 23, 2025 | $0.43789 | Jun 25, 2025 |
| Mar 24, 2025 | $0.40678 | Mar 26, 2025 |
| Dec 23, 2024 | $0.44431 | Dec 26, 2024 |
| Sep 23, 2024 | $0.41843 | Sep 25, 2024 |
| Jun 24, 2024 | $0.42549 | Jun 26, 2024 |
| Mar 18, 2024 | $0.32491 | Mar 21, 2024 |
| Dec 18, 2023 | $0.59116 | Dec 21, 2023 |
| Sep 18, 2023 | $0.39235 | Sep 21, 2023 |
| Jun 20, 2023 | $0.39874 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3273 | Mar 23, 2023 |
| Dec 19, 2022 | $0.509 | Dec 22, 2022 |
| Sep 19, 2022 | $0.40985 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5146 | Jun 24, 2022 |
| Mar 21, 2022 | $0.3225 | Mar 24, 2022 |
| Dec 20, 2021 | $0.44171 | Dec 23, 2021 |
| Sep 20, 2021 | $0.35366 | Sep 23, 2021 |
| Jun 21, 2021 | $0.34861 | Jun 24, 2021 |
| Mar 22, 2021 | $0.32749 | Mar 25, 2021 |
| Dec 21, 2020 | $0.35933 | Dec 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.