XLBI ETF last paid $0.35 per share as of Jul 1, 2026
XLBI ETF last paid $0.35 per share as of Jul 1, 2026
$24.31
AUM$8M
TER0.35%
Holdings8
XLBI ETF last paid $0.35 per share as of Jul 1, 2026
$24.31
State Street Materials Select Sector SPDR Premium Income ETF
AUM$8M
TER0.35%
Holdings8
XLBI last paid $0.35 per share, with an ex-dividend date of Jul 1, 2026. XLBI is State Street Materials Select Sector SPDR Premium Income ETF.
Dividend Yield
13.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35
XLBI ETF Dividends
XLBI dividends yield 13.25%, paid on a monthly basis. The most recent distribution was $0.3519 on 2026-07-01.
XLBI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
XLBI total return performance includes reinvested dividends. XLBI high-yield alternatives are available in the ETF Screener.