State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
23.71
+0.08 (0.35%)
Mar 9, 2026, 4:00 PM EDT - Market closed
XLBI Dividend Information
XLBI has a dividend yield of 9.98% and paid $2.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
9.98%
Dividend (ttm)
$2.37
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.35146 | Mar 4, 2026 |
| Feb 2, 2026 | $0.19147 | Feb 4, 2026 |
| Dec 29, 2025 | $0.61017 | Dec 31, 2025 |
| Dec 1, 2025 | $0.27886 | Dec 3, 2025 |
| Nov 3, 2025 | $0.27812 | Nov 5, 2025 |
| Oct 1, 2025 | $0.284 | Oct 3, 2025 |
| Sep 2, 2025 | $0.37266 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.