XLB Dividend History, Dates & Yield
State Street Materials Select Sector SPDR ETF · Financial Services
Current Price
$51.92
Dividend Yield
2.52%
Annual Dividend
$1.31
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
6.94%
1Y Growth Rate
7.85%
Consecutive Increases
1 years
Consecutive Payments
28 years
Payment History
21 payments (of 110 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1932 |
| Mar 23, 2026 | $0.2083 |
| Dec 22, 2025 | $0.2329 |
| Sep 22, 2025 | $0.4289 |
| Jun 23, 2025 | $0.4379 |
| Mar 24, 2025 | $0.4068 |
| Dec 23, 2024 | $0.4443 |
| Sep 23, 2024 | $0.4184 |
| Jun 24, 2024 | $0.4255 |
| Mar 18, 2024 | $0.3249 |
| Dec 18, 2023 | $0.5912 |
| Sep 18, 2023 | $0.3923 |
| Jun 20, 2023 | $0.3987 |
| Mar 20, 2023 | $0.3273 |
| Dec 19, 2022 | $0.5090 |
| Sep 19, 2022 | $0.4099 |
| Jun 21, 2022 | $0.5146 |
| Mar 21, 2022 | $0.3225 |
| Dec 20, 2021 | $0.4417 |
| Sep 20, 2021 | $0.3537 |
| Jun 21, 2021 | $0.3486 |
5-Year Yield Range
Where XLB's yield sits todayAvg 1.95%High 2.26%Low 1.63%Current 2.52%
1.63%2.26%
Frequently Asked Questions
Does State Street Materials Select Sector SPDR ETF pay dividends?▼
Yes, State Street Materials Select Sector SPDR ETF (XLB) pays a quarterly dividend of $1.31 per share annually, yielding 2.52%.
When is XLB's next ex-dividend date?▼
XLB's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XLB pay in dividends per year?▼
XLB pays $1.31 per share annually in quarterly payments.
Is XLB's dividend safe?▼
XLB has a payout ratio of N/A and has paid dividends for 28 consecutive years.
What is XLB's dividend growth rate?▼
XLB has grown its dividend at 6.94% annually over the past 5 years.
Has XLB ever cut its dividend?▼
Yes, XLB's last dividend decrease was on Jan 1, 2024.
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