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State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
23.09
-0.10 (-0.41%)
Sep 29, 2026, 11:00 AM EDT - Market open

XLBI Dividend Information

XLBI has a dividend yield of 15.63% and paid $3.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
15.63%
Annual Dividend
$3.61
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.22336Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.23218Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.35191Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.19195Jun 1, 2026Jun 3, 2026
May 1, 2026$0.29617May 1, 2026May 5, 2026
Apr 1, 2026$0.31962Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.35146Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.19147Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.61017Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.27886Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.27812Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.284Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.37266Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts