XLBI ETF

XLBI ETF
$23.29
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XLBI last paid $0.22 per share, with an ex-dividend date of Sep 1, 2026. XLBI is State Street Materials Select Sector SPDR Premium Income ETF.

Dividend Yield
15.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.22Dividend
Aug 3, 2026Aug 5, 2026$0.23Dividend
Jul 1, 2026Jul 6, 2026$0.35Dividend
Jun 1, 2026Jun 3, 2026$0.19Dividend
May 1, 2026May 5, 2026$0.30Dividend
Apr 1, 2026Apr 6, 2026$0.32Dividend
Mar 2, 2026Mar 4, 2026$0.35Dividend
Feb 2, 2026Feb 4, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.16
20255$1.82

XLBI ETF Dividends

XLBI dividends yield 15.33%, paid on a monthly basis. The most recent distribution was $0.2234 on 2026-09-01.

XLBI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

XLBI ETF Dividend Information

Annual Dividend: $2.68 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2234
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

XLBI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.2234Dividend
2026-08-03$0.2322Dividend
2026-07-01$0.3519Dividend
2026-06-01$0.1919Dividend
2026-05-01$0.2962Dividend
2026-04-01$0.3196Dividend
2026-03-02$0.3515Dividend
2026-02-02$0.1915Dividend
2025-12-29$0.6102Dividend
2025-12-01$0.2789Dividend

Dividend Trend

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