Materials Select Sector SPDR Premium Income Fund (XLBI)

XLBI Dividend Information

XLBI has a dividend yield of 1.49% and paid $0.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.

• Dividend Yield: 1.49%
• Dividend (ttm): $0.37
• Ex-Dividend Date: Sep 2, 2025
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2025	$0.37266	Sep 2, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.