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State Street Materials Select Sector SPDR ETF (XLB)
NYSEARCA: XLB · Real-Time Price · USD
50.92
+0.36 (0.71%)
Oct 16, 2026, 4:00 PM EDT - Market closed

XLB Dividend Information

XLB has a dividend yield of 1.70% and paid $0.86 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.70%
Annual Dividend
$0.86
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
40.32%
Dividend Growth
0.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.22859Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.19324Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.20829Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.23286Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.21444Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.21894Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.20339Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.22215Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.20922Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.21274Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.16246Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.29558Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.19617Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.19937Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.16365Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.2545Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.20493Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.2573Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.16125Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.22085Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts