Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
23.38
+0.18 (0.78%)
Nov 21, 2025, 10:01 AM EST - Market open
XLBI Dividend Information
XLBI has a dividend yield of 4.00% and paid $0.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
4.00%
Dividend (ttm)
$0.93
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.