State Street Materials Select Sector SPDR Premium Income ETF
XLBI

State Street Materials Select Sector SPDR Premium Income ETF (XLBI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.76
Forward yield
15.26%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 5, 2026$0.23
Jun 30, 2026Jul 1, 2026Jul 6, 2026$0.35
May 29, 2026Jun 1, 2026Jun 3, 2026$0.19
Apr 30, 2026May 1, 2026May 5, 2026$0.30
Mar 31, 2026Apr 1, 2026Apr 6, 2026$0.32
Feb 27, 2026Mar 2, 2026Mar 4, 2026$0.35
Jan 30, 2026Feb 2, 2026Feb 4, 2026$0.19
Dec 26, 2025Dec 29, 2025Dec 31, 2025$0.61
Nov 28, 2025Dec 1, 2025Dec 3, 2025$0.28
Oct 31, 2025Nov 3, 2025Nov 5, 2025$0.28
Sep 30, 2025Oct 1, 2025Oct 3, 2025$0.28
Aug 29, 2025Sep 2, 2025Sep 4, 2025$0.37

Frequently asked questions

  • Does State Street Materials Select Sector SPDR Premium Income ETF (XLBI) pay a distribution?

    Yes. State Street Materials Select Sector SPDR Premium Income ETF pays a monthly distribution; the most recent payment was $0.23 per share.

  • What is XLBI's distribution yield?

    State Street Materials Select Sector SPDR Premium Income ETF paid $3.76 per share over the trailing twelve months, a yield of 15.26% at the last price of $24.63.

  • When is XLBI's most recent ex-distribution date?

    State Street Materials Select Sector SPDR Premium Income ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 5, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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