Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
24.53
+0.04 (0.15%)
Oct 28, 2025, 4:00 PM EDT - Market closed
XLBI Dividend Information
XLBI has a dividend yield of 2.68% and paid $0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
2.68%
Dividend (ttm)
$0.66
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.