State Street Materials Select Sector SPDR (XLB) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.68
-$0.60-1.19% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
$0.23
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street Materials Select Sector SPDR (XLB) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 21, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.23 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of State Street Materials Select Sector SPDR (XLB) is 1.74%.

Upcoming

Past

DateAmountChange
$0.86
-0.76%
23 Sep 2026
$0.23
+18.29%
24 Jun 2026
$0.19
-7.22%
25 Mar 2026
$0.21
-
$0.87
+7.82%
24 Dec 2025
$0.23
-
24 Sep 2025
$0.21
-
25 Jun 2025
$0.22
+7.65%
26 Mar 2025
$0.20
-8.45%
$0.81
-5.64%
26 Dec 2024
$0.22
+6.18%
25 Sep 2024
$0.21
-1.66%
26 Jun 2024
$0.21
+30.96%
21 Mar 2024
$0.16
-45.04%
$0.85
-2.64%
21 Dec 2023
$0.30
+50.67%
21 Sep 2023
$0.20
-1.6%
23 Jun 2023
$0.20
+21.83%
23 Mar 2023
$0.16
-35.7%
$0.88
+19.33%
22 Dec 2022
$0.25
+24.19%
22 Sep 2022
$0.20
-20.35%
24 Jun 2022
$0.26
+59.56%
24 Mar 2022
$0.16
-26.99%
$0.74
+18.3%
23 Dec 2021
$0.22
+24.9%
10Y Growth
6.09%
5Y Growth
4.44%
3Y Growth
1.98%
1Y Growth
0.47%

Community

FAQ

How much dividend does State Street Materials Select Sector SPDR pay?▼
State Street Materials Select Sector SPDR pays an annual dividend of $0.86 per share, with a dividend yield of 1.74%.
What is the dividend yield of State Street Materials Select Sector SPDR?▼
The current dividend yield of State Street Materials Select Sector SPDR is 1.74%.
When does State Street Materials Select Sector SPDR pay dividends?▼
State Street Materials Select Sector SPDR pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from State Street Materials Select Sector SPDR?▼
The next dividend payment from State Street Materials Select Sector SPDR is estimated for December 23, 2026.
How safe is the dividend of State Street Materials Select Sector SPDR?▼
State Street Materials Select Sector SPDR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.44%.
What is the dividend of State Street Materials Select Sector SPDR?▼
State Street Materials Select Sector SPDR currently pays a dividend of $0.23 per share.
When did I have to buy the shares of State Street Materials Select Sector SPDR to receive the previous dividend?▼
To receive the previous dividend from State Street Materials Select Sector SPDR, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street Materials Select Sector SPDR pay the last dividend?▼
The last dividend payment from State Street Materials Select Sector SPDR was made on September 23, 2026.
What was the dividend of State Street Materials Select Sector SPDR in 2025?▼
In 2025, State Street Materials Select Sector SPDR paid a total dividend of $0.87 per share.
In which currency does State Street Materials Select Sector SPDR distribute the dividend?▼
State Street Materials Select Sector SPDR distributes its dividends in USD.