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
$3.63
Forward yield
15.73%
Growth streak
—

State Street Materials Select Sector SPDR Premium Income ETF pays a monthly distribution. Its most recent payment was $0.30 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $3.63 per share, a yield of 15.78% at a share price of $22.98.

The amount changes from month to month. Ex-dates usually fall on the first business day of the month, with payment two to five days later. The history shown starts in September 2025. December 2025 had a second ex-date, on December 29, and no January 2026 ex-date is listed. That December 29 payment of $0.61 was unusually large, about twice the other 2025 payments. The five payments listed for 2025, including it, added up to $1.82.

In 2026, nine payments so far have ranged from $0.19 to $0.35 and added up to $2.45, an average of about $0.27. The lowest were in February and June, and the highest in March and July. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 5, 2026$0.30
Aug 31, 2026Sep 1, 2026Sep 3, 2026$0.22
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 $0.30 per share.

  • What is XLBI's distribution yield?

    State Street Materials Select Sector SPDR Premium Income ETF paid $3.63 per share over the trailing twelve months, a yield of 15.73% at the last price of $23.06. Click here to learn more

  • 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 Oct 1, 2026, payable on Oct 5, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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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