Materials Select Sector SPDR Fund (XLB)
NYSEARCA: XLB · Real-Time Price · USD
88.07
-1.64 (-1.83%)
Feb 21, 2025, 4:00 PM EST - Market closed
XLB Dividend Information
XLB has a dividend yield of 1.83% and paid $1.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.83%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
45.54%
Dividend Growth(1Y)
-5.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.328 | Mar 25, 2021 |
| Dec 21, 2020 | $0.35933 | Dec 24, 2020 |
| Sep 21, 2020 | $0.30759 | Sep 24, 2020 |
| Jun 22, 2020 | $0.30695 | Jun 25, 2020 |
| Mar 23, 2020 | $0.26994 | Mar 26, 2020 |
| Dec 20, 2019 | $0.33382 | Dec 26, 2019 |
| Sep 20, 2019 | $0.29433 | Sep 25, 2019 |
| Jun 21, 2019 | $0.34611 | Jun 26, 2019 |
| Mar 15, 2019 | $0.23911 | Mar 20, 2019 |
| Dec 21, 2018 | $0.31861 | Dec 27, 2018 |
| Sep 21, 2018 | $0.28881 | Sep 26, 2018 |
| Jun 15, 2018 | $0.27984 | Jun 20, 2018 |
| Mar 16, 2018 | $0.22598 | Mar 21, 2018 |
| Dec 15, 2017 | $0.28788 | Dec 26, 2017 |
| Sep 15, 2017 | $0.30189 | Sep 25, 2017 |
| Jun 16, 2017 | $0.2524 | Jun 26, 2017 |
| Mar 17, 2017 | $0.16403 | Mar 27, 2017 |
| Dec 16, 2016 | $0.334 | Dec 27, 2016 |
| Sep 16, 2016 | $0.242 | Sep 26, 2016 |
| Jun 17, 2016 | $0.235 | Jun 27, 2016 |
| Mar 18, 2016 | $0.157 | n/a |
| Dec 18, 2015 | $0.321 | n/a |
| Sep 18, 2015 | $0.238 | Sep 28, 2015 |
| Jun 19, 2015 | $0.231 | Jun 29, 2015 |
| Mar 20, 2015 | $0.185 | Mar 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.