State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLBI) Dividend History
Click to see State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust Dividend Data, Dates and more financial information, or here to see XLBI Projected 10 Year Dividend Yield.
| State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLBI) Dividend Information | |||||
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLBI) Dividend History | |||||
| State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLBI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 06, 20264/6/26 | 0 | 0.320 |
| Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 04, 20263/4/26 | 0 | 0.351 |
| Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 04, 20262/4/26 | 0 | 0.191 |
| State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLBI 2026 Total: | 0.863 | ||||
| State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLBI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Dec. 31, 202512/31/25 | 0 | 0.610 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 03, 202512/3/25 | 0 | 0.279 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 05, 202511/5/25 | 0 | 0.278 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 03, 202510/3/25 | 0 | 0.284 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 04, 20259/4/25 | G | 0.373 |
| State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLBI 2025 Total: | 1.824 | ||||
Jan. 31, 2026DIVIDEND RATE DECREASE: State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLBI) on 01-31-2026 decreased dividend rate > 5% from $4.38 to $4.03
Read more...Dec. 27, 2025DIVIDEND RATE INCREASE: State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLBI) on 12-27-2025 increased dividend rate > 5% from $3.64 to $4.38
Read more...Dec. 26, 2025DIVIDEND ANNOUNCEMENT: State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLBI) on 12-26-2025 declared a dividend of $0.6102 per share
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Clough Global Dividend & Income Fund (AMEX: GLV) on 04-07-2026 declared a dividend of $0.0566 per share
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Shs Ben Int/Reaves Utility Income Fund (AMEX: UTG) on 04-07-2026 declared a dividend of $0.2000 per share
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Clough Global Opportunities Fund (AMEX: GLO) on 04-07-2026 declared a dividend of $0.0537 per share
Read more...