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XLB dividend history: Materials Select Sector SPDR

Every distribution XLB paid since 2016, with a trailing 12-month yield of 1.67% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.8630 USD
Yield on today's price
1.67%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1797 22 Mar 2021: 0.1637 21 Jun 2021: 0.1743 20 Sep 2021: 0.1768 20 Dec 2021: 0.2209 21 Mar 2022: 0.1613 21 Jun 2022: 0.2573 19 Sep 2022: 0.2049 19 Dec 2022: 0.2545 20 Mar 2023: 0.1637 20 Jun 2023: 0.1994 18 Sep 2023: 0.1962 18 Dec 2023: 0.2956 18 Mar 2024: 0.1625 24 Jun 2024: 0.2127 23 Sep 2024: 0.2092 23 Dec 2024: 0.2222 24 Mar 2025: 0.2034 23 Jun 2025: 0.2189 22 Sep 2025: 0.2144 22 Dec 2025: 0.2329 23 Mar 2026: 0.2083 22 Jun 2026: 0.1932 21 Sep 2026: 0.2286 Dec 2020 Sep 2026 top bar 0.2956

Totals per year

YearPer current sharePayments
20260.63013
20250.86964
20240.80664
20230.85484
20220.87804
20210.73574
20200.62194
20190.60674
20180.55664
20170.50314
20160.48454
20150.48724

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.22860.2286
24 Jun 20260.19320.1932
25 Mar 20260.20830.2083
24 Dec 20250.23290.2329
24 Sep 20250.42890.2144
25 Jun 20250.43790.2189
26 Mar 20250.40680.2034
26 Dec 20240.44430.2222
25 Sep 20240.41840.2092
26 Jun 20240.42550.2127
21 Mar 20240.32490.1625
21 Dec 20230.59120.2956
21 Sep 20230.39230.1962
23 Jun 20230.39870.1994
23 Mar 20230.32730.1637
22 Dec 20220.50900.2545
22 Sep 20220.40990.2049
24 Jun 20220.51460.2573
24 Mar 20220.32250.1613
23 Dec 20210.44170.2209
23 Sep 20210.35370.1768
24 Jun 20210.34860.1743
25 Mar 20210.32750.1637
24 Dec 20200.35930.1797
24 Sep 20200.30760.1538
25 Jun 20200.30700.1535
26 Mar 20200.26990.1350
26 Dec 20190.33380.1669
25 Sep 20190.29430.1472
26 Jun 20190.34610.1731
20 Mar 20190.23910.1196
27 Dec 20180.31860.1593
26 Sep 20180.28880.1444
20 Jun 20180.27980.1399
21 Mar 20180.22600.1130
26 Dec 20170.28790.1439
The 36 most recent of 113 distributions we hold, before tax, from EODHD. XLB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XLB dividends: frequently asked questions

What is the XLB dividend yield?

XLB paid 0.86 per share over the last 12 months, a trailing yield of 1.67% on today's price of $51.69. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XLB pay a dividend?

XLB pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XLB ex-dividend date?

No upcoming ex-dividend date for XLB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XLB dividend?

The latest distribution went ex on 21 September 2026 and was 0.2286 per share.

More on XLB

XLB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.