XLB Projected Dividend Yield

State Street Materials Select Sector SPDR ETF/Select Sector SPDR Trust ( NYSE : XLB )

The Materials Select Sector SPDR Fund is an open-end management investment company. The Materials Select Sector SPDR Fund (the ?Fund?) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index (the ?Index?). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $2,118,161,325 and the Fund's investments portfolio was valued at $2,093,350,057.

30 YEAR PERFORMANCE RESULTS

XLB Dividend History Detail
XLB Dividend News
XLB Competitors News
# of Shares: 0 Closing Price: 50.08 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.39 0% 0 $ 0.00 0.00%
2007 0.21 0% 0 $ 0.00 0.00%
2008 0.61 188% 0 $ 0.00 0.00%
2009 0.29 0% 0 $ 0.00 0.00%
2010 0.59 103% 0 $ 0.00 0.00%
2011 0.37 0% 0 $ 0.00 0.00%
2012 0.26 0% 0 $ 0.00 0.00%
2013 0.64 146% 0 $ 0.00 0.00%
2014 0.48 0% 0 $ 0.00 0.00%
2015 0.49 2% 0 $ 0.00 0.00%
2016 0.48 0% 0 $ 0.00 0.00%
2017 0.50 4% 0 $ 0.00 0.00%
2018 0.56 11% 0 $ 0.00 0.00%
2019 0.61 9% 0 $ 0.00 0.00%
2020 0.62 3% 0 $ 0.00 0.00%
2021 0.74 18% 0 $ 0.00 0.00%
2022 0.88 19% 0 $ 0.00 0.00%
2023 0.85 0% 0 $ 0.00 0.00%
2024 0.81 0% 0 $ 0.00 0.00%
2025 0.87 8% 0 $ 0.00 0.00%
2026 0.87 3% 0 $ 0.00 1.74%
2027 0.90 3% 0 $ 0.00 1.79%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.79%
Rolling Last 4 qtrs dividends total $ 0.87 and Previous last 4 qtrs dividends total $ 0.85
Dividend 1 Yr Growth = ( 0.87 – 0.85 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.85
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 20, 2026
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
0.2083
2026 Total:
0.2083
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
0.2329
2025
Sep 19, 2025
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
0.2144
2025
Jun 20, 2025
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
0.2189
2025
Mar 21, 2025
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
0.2034
2025 Total:
0.8696
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.2222
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.2092
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.2127
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.1625
2024 Total:
0.8066
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.2956
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.1962
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1994
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.1637
2023 Total:
0.8548
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.2545
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.2049
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.2573
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.1613
2022 Total:
0.8780
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.2209
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.1768
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.1743
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.1637
2021 Total:
0.7357
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