State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
24.30
+0.11 (0.45%)
Apr 17, 2026, 4:00 PM EDT - Market closed
XLBI Dividend Information
XLBI has a dividend yield of 11.06% and paid $2.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
11.06%
Dividend (ttm)
$2.69
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.31962 | Apr 6, 2026 |
| 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.