XLB ETF

XLB ETF
$49.73
See how much of XLB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XLB last paid $0.23 per share, with an ex-dividend date of Sep 21, 2026. XLB is State Street Materials Select Sector SPDR ETF.

Dividend Yield
1.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
-6.62%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.23Dividend
Jun 22, 2026Jun 24, 2026$0.19Dividend
Mar 23, 2026Mar 25, 2026$0.21Dividend
Dec 22, 2025Dec 24, 2025$0.23Dividend
Sep 22, 2025Sep 24, 2025$0.43Dividend
Jun 23, 2025Jun 25, 2025$0.44Dividend
Mar 24, 2025Mar 26, 2025$0.41Dividend
Dec 23, 2024Dec 26, 2024$0.44Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.63
20254$1.51
20244$1.61
20234$1.71
20224$1.76

XLB ETF Dividends

XLB dividends yield 1.61%, paid on a quarterly basis. The most recent distribution was $0.2286 on 2026-09-21.

XLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

XLB total return includes reinvested dividends. XLB high-yield alternatives are available in the ETF Screener.

XLB ETF Dividend Information

Annual Dividend: $0.91 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2286
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

XLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.2286Dividend
2026-06-22$0.1932Dividend
2026-03-23$0.2083Dividend
2025-12-22$0.2329Dividend
2025-09-22$0.4289Dividend
2025-06-23$0.4379Dividend
2025-03-24$0.4068Dividend
2024-12-23$0.4443Dividend
2024-09-23$0.4184Dividend
2024-06-24$0.4255Dividend

Dividend Trend

Loading chart...