XLBI Projected Dividend Yield

State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust ( NYSE : XLBI )

11 YEAR PERFORMANCE RESULTS

XLBI Dividend History Detail
XLBI Dividend News
XLBI Competitors News

# of Shares: 0

Closing Price: 23.98

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 %
2025	1.82	0%	0	$ 0.00	0.00%
2026	4.03	0%	0	$ 0.00	16.81%
2027	2.69	0%	0	$ 0.00	16.81%
2028	2.69	0%	0	$ 0.00	16.81%
2029	2.69	0%	0	$ 0.00	16.81%
2030	2.69	0%	0	$ 0.00	16.81%
2031	2.69	0%	0	$ 0.00	16.81%
2032	2.69	0%	0	$ 0.00	16.81%
2033	2.69	0%	0	$ 0.00	16.81%
2034	2.69	0%	0	$ 0.00	16.81%
2035	2.69	0%	0	$ 0.00	16.81%
2036	2.69	0%	0	$ 0.00	16.81%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 16.81%
Rolling Last 4 qtrs dividends total $ 2.37 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 2.37 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Mar 31, 2026	Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	0.3196
2026	Feb 27, 2026	Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	0.3515
2026	Jan 30, 2026	Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	0.1915
2026 Total:					0.8626
2025	Dec 26, 2025	Dec 29, 2025	Dec 29, 2025	Dec 31, 2025	0.6102
2025	Nov 28, 2025	Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	0.2789
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	0.2781
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	0.2840
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	0.3727
2025 Total:					1.8238

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