State Street Materials Select Sector SPDR ETF (XLB)
NYSEARCA: XLB · Real-Time Price · USD
47.50
+0.82 (1.76%)
At close: Jan 8, 2026, 4:00 PM EST
47.60
+0.10 (0.21%)
After-hours: Jan 8, 2026, 8:00 PM EST
XLB Dividend Information
XLB has a dividend yield of 1.83% and paid $0.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.xx
Dividend Yield
1.83%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
42.87%
Dividend Growth(1Y)
7.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.23286 | Dec 24, 2025 |
| Sep 22, 2025 | $0.21444 | Sep 24, 2025 |
| Jun 23, 2025 | $0.21894 | Jun 25, 2025 |
| Mar 24, 2025 | $0.20339 | Mar 26, 2025 |
| Dec 23, 2024 | $0.22215 | Dec 26, 2024 |
| Sep 23, 2024 | $0.20922 | Sep 25, 2024 |
| Jun 24, 2024 | $0.21274 | Jun 26, 2024 |
| Mar 18, 2024 | $0.16246 | Mar 21, 2024 |
| Dec 18, 2023 | $0.29558 | Dec 21, 2023 |
| Sep 18, 2023 | $0.19617 | Sep 21, 2023 |
| Jun 20, 2023 | $0.19937 | Jun 23, 2023 |
| Mar 20, 2023 | $0.16365 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2545 | Dec 22, 2022 |
| Sep 19, 2022 | $0.20493 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2573 | Jun 24, 2022 |
| Mar 21, 2022 | $0.16125 | Mar 24, 2022 |
| Dec 20, 2021 | $0.22085 | Dec 23, 2021 |
| Sep 20, 2021 | $0.17683 | Sep 23, 2021 |
| Jun 21, 2021 | $0.17431 | Jun 24, 2021 |
| Mar 22, 2021 | $0.16374 | Mar 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.