Materials Select Sector SPDR Fund (XLB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Materials Select Sector S...

    AMEX: XLB · Real-Time Price · USD
    89.17
    0.33 (0.37%)
    At close: Sep 29, 2025, 3:59 PM
    89.37
    0.23%
    After-hours: Sep 29, 2025, 06:26 PM EDT

    Dividends

    XLB has a dividend yield of 1.9% and paid $2.14 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    1.9%
    2.14
    Sep 22, 2025
    Quarterly
    63.4%
    25.2%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.429 Jan 9, 2025 Sep 22, 2025 Sep 24, 2025
    Jun 23, 2025 $0.438 n/a Jun 23, 2025 Jun 25, 2025
    Mar 24, 2025 $0.407 Jan 9, 2025 Mar 24, 2025 Mar 26, 2025
    Dec 23, 2024 $0.444 Jan 5, 2024 Dec 23, 2024 Dec 26, 2024
    Sep 23, 2024 $0.418 Jan 5, 2024 Sep 23, 2024 Sep 25, 2024
    Jun 24, 2024 $0.425 Jan 5, 2024 Jun 24, 2024 Jun 26, 2024
    Mar 18, 2024 $0.325 Jan 5, 2024 Mar 19, 2024 Mar 21, 2024
    Dec 18, 2023 $0.591 Jan 13, 2023 Dec 19, 2023 Dec 21, 2023
    Sep 18, 2023 $0.392 Jan 13, 2023 Sep 19, 2023 Sep 21, 2023
    Jun 20, 2023 $0.399 Jan 13, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.327 Jan 13, 2023 Mar 21, 2023 Mar 23, 2023
    Dec 19, 2022 $0.509 Jan 24, 2022 Dec 20, 2022 Dec 22, 2022
    Sep 19, 2022 $0.410 Jan 24, 2022 Sep 20, 2022 Sep 22, 2022
    Jun 21, 2022 $0.515 Jan 24, 2022 Jun 22, 2022 Jun 24, 2022
    Mar 21, 2022 $0.323 Jan 24, 2022 Mar 22, 2022 Mar 24, 2022
    Dec 20, 2021 $0.442 Jan 22, 2021 Dec 21, 2021 Dec 23, 2021
    Sep 20, 2021 $0.354 Jan 22, 2021 Sep 21, 2021 Sep 23, 2021
    Jun 21, 2021 $0.349 Jan 22, 2021 Jun 22, 2021 Jun 24, 2021
    Mar 22, 2021 $0.328 Jan 22, 2021 Mar 23, 2021 Mar 25, 2021
    Dec 21, 2020 $0.359 Jan 16, 2020 Dec 22, 2020 Dec 24, 2020
    Sep 21, 2020 $0.308 Jan 16, 2020 Sep 22, 2020 Sep 24, 2020
    Jun 22, 2020 $0.307 Jan 16, 2020 Jun 23, 2020 Jun 25, 2020
    Mar 23, 2020 $0.270 Jan 16, 2020 Mar 24, 2020 Mar 26, 2020
    Dec 20, 2019 $0.334 Jan 11, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.294 Jan 11, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.346 Jan 11, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.239 Jan 11, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.319 Jan 11, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.289 Jan 11, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.280 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.226 Jan 11, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.288 Dec 14, 2017 Dec 18, 2017 Dec 26, 2017
    Sep 15, 2017 $0.302 Sep 14, 2017 Sep 18, 2017 Sep 25, 2017
    Jun 16, 2017 $0.252 Jun 16, 2017 Jun 20, 2017 Jun 26, 2017
    Mar 17, 2017 $0.164 n/a Mar 21, 2017 Mar 27, 2017
    Dec 16, 2016 $0.334 n/a Dec 20, 2016 Dec 27, 2016
    Sep 16, 2016 $0.242 n/a Sep 20, 2016 Sep 26, 2016
    Jun 17, 2016 $0.235 n/a Jun 21, 2016 Jun 27, 2016
    Mar 18, 2016 $0.157 n/a n/a n/a
    Dec 18, 2015 $0.321 n/a n/a n/a
    Sep 18, 2015 $0.238 n/a Sep 22, 2015 Sep 28, 2015
    Jun 19, 2015 $0.231 n/a Jun 23, 2015 Jun 29, 2015
    Mar 20, 2015 $0.185 Mar 20, 2015 Mar 24, 2015 Mar 30, 2015
    Dec 19, 2014 $0.304 n/a n/a n/a
    Sep 19, 2014 $0.234 n/a Sep 23, 2014 Sep 29, 2014
    Jun 20, 2014 $0.231 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.190 n/a n/a n/a
    Dec 20, 2013 $0.282 n/a n/a n/a
    Sep 20, 2013 $0.216 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.298 Jun 21, 2013 Jun 25, 2013 Jul 1, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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