XLB ETF

$52.86
Dividend Yield
1.67%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-6.62%

Distribution History

Ex-DatePay DateAmountType
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
Sep 23, 2024Sep 25, 2024$0.42Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.40
20254$1.51
20244$1.61
20234$1.71
20224$1.76

XLB ETF Dividends

XLB dividends yield 1.67%, paid on a quarterly basis. The most recent distribution was $0.1932 on 2026-06-22.

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

XLB ETF Dividend Information

Annual Dividend: $0.77 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1932
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2024-03-18$0.3249Dividend

Dividend Trend

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