State Street Materials Select Sector SPDR… (XLBI) Dividend History
XLBI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 15.47%trailing 12-month yield
- $3.63paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
XLBI dividend income calculator
- Income a year
- $363
- Each payment
- $30
- Value of the shares
- $2,345
- Yield
- 15.47%
At the latest close; trailing 12-month distributions of $3.63 per share, before tax.
XLBI distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
XLBI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.46 | — | — | 9 |
| 2025partial | $1.82 | — | 7.71% | 5 |
Full history in the distribution table below.
XLBI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.54 | 14.78% | $3.63 | 14.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XLBI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR… | 10.49% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XLBI distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3016 | +35.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.2234 | −3.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.2322 | −34.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3519 | +83.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1920 | −35.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2962 | −7.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.3196 | −9.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.3515 | +83.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1915 | −68.6% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.6102 | +118.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2789 | +0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2781 | −2.1% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2840 | −23.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3727 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XLBI dividend overview
State Street Materials Select Sector SPDR… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.63 per share, a yield of 15.47% at the latest close of $23.45.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XLBI chart, XLBI performance, XLBI overview.
XLBI dividends FAQ
Does XLBI pay a dividend?
Yes. XLBI pays monthly distributions and has paid them since 2025. The most recent was $0.3016 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the XLBI dividend yield?
XLBI paid $3.63 per share over the past 12 months, a trailing yield of 15.47% at the latest close of $23.45.
When is the next XLBI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does XLBI pay dividends?
XLBI pays distributions monthly, 12 times a year.
How much income does 100 shares of XLBI pay?
100 shares of XLBI would have paid about $363 over the past 12 months, before tax.