State Street Materials Select Sector SPDR ETF (XLB) Dividends
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Last dividend for State Street Materials Select Sector SPDR ETF (XLB) as of July 3, 2026 is 0.19 USD. The forward dividend yield for XLB as of July 3, 2026 is 1.49%. Average dividend growth rate for stock State Street Materials Select Sector SPDR ETF (XLB) for past three years is 5.44%.
Dividend history for stock XLB (State Street Materials Select Sector SPDR ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Materials Select Sector SPDR ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.1932 USD (-7.25%) | 50.57 USD | 50.57 USD |
| 2026-03-23 | 2026-03-25 | 0.2083 USD (-10.56%) | 46.98 USD | 46.98 USD |
| 2025-12-22 | 2025-12-24 | 0.2329 USD (8.60%) | 89.18 USD | 89.18 USD |
| 2025-09-22 | 2025-09-24 | 0.2145 USD (-2.06%) | 90.83 USD | 90.83 USD |
| 2025-06-23 | 2025-06-25 | 0.2190 USD (7.65%) | 87.81 USD | 87.81 USD |
| 2025-03-24 | 2025-03-26 | 0.2034 USD (-8.44%) | 85.79 USD | 85.79 USD |
| 2024-12-23 | 2024-12-26 | 0.2222 USD (6.19%) | 84.05 USD | 84.05 USD |
| 2024-09-23 | 2024-09-25 | 0.2092 USD (-1.67%) | 94.28 USD | 94.28 USD |
| 2024-06-24 | 2024-06-26 | 0.2128 USD (30.96%) | 88.31 USD | 88.31 USD |
| 2024-03-18 | 2024-03-21 | 0.1625 USD (-45.04%) | 92.89 USD | 92.89 USD |
| 2023-12-18 | 2023-12-21 | 0.2956 USD (50.70%) | 85.61 USD | 85.61 USD |
| 2023-09-18 | 2023-09-21 | 0.1962 USD (-1.61%) | 78.55 USD | 78.55 USD |
| 2023-06-20 | 2023-06-23 | 0.1994 USD (21.81%) | 80.25 USD | 80.25 USD |
| 2023-03-20 | 2023-03-23 | 0.1637 USD (-35.70%) | 76.73 USD | 76.73 USD |
| 2022-12-19 | 2022-12-22 | 0.2545 USD (24.18%) | 77.21 USD | 77.55 USD |
| 2022-09-19 | 2022-09-22 | 0.2050 USD (-20.35%) | 72.90 USD | 73.69 USD |
| 2022-06-21 | 2022-06-24 | 0.2573 USD (59.57%) | 74.30 USD | 75.53 USD |
| 2022-03-21 | 2022-03-24 | 0.1613 USD (-26.99%) | 84.50 USD | 86.49 USD |
| 2021-12-20 | 2021-12-23 | 0.2209 USD (24.88%) | 83.37 USD | 85.66 USD |
| 2021-09-20 | 2021-09-23 | 0.1769 USD (1.46%) | 76.91 USD | 79.42 USD |
| 2021-06-21 | 2021-06-24 | 0.1743 USD (6.44%) | 79.12 USD | 82.06 USD |
| 2021-03-22 | 2021-03-25 | 0.1638 USD (-8.85%) | 74.61 USD | 77.72 USD |
| 2020-12-21 | 2020-12-24 | 0.1797 USD (16.81%) | 68.32 USD | 71.47 USD |
| 2020-09-21 | 2020-09-24 | 0.1538 USD (0.20%) | 60.12 USD | 63.21 USD |
| 2020-06-22 | 2020-06-25 | 0.1535 USD (13.75%) | 53.09 USD | 56.08 USD |
| 2020-03-23 | 2020-03-26 | 0.1350 USD (-19.14%) | 36.11 USD | 38.35 USD |
| 2019-12-20 | 2019-12-26 | 0.1669 USD (13.42%) | 56.94 USD | 60.88 USD |
| 2019-09-20 | 2019-09-25 | 0.1472 USD (-14.97%) | 54.27 USD | 58.34 USD |
| 2019-06-21 | 2019-06-26 | 0.1731 USD (44.75%) | 53.38 USD | 57.67 USD |
| 2019-03-15 | 2019-03-20 | 0.1196 USD (-24.95%) | 50.97 USD | 55.40 USD |
| 2018-12-21 | 2018-12-27 | 0.1593 USD (10.32%) | 44.52 USD | 48.60 USD |
| 2018-09-21 | 2018-09-26 | 0.1444 USD (3.22%) | 55.12 USD | 60.56 USD |
| 2018-06-15 | 2018-06-20 | 0.1399 USD (23.81%) | 54.11 USD | 59.73 USD |
| 2018-03-16 | 2018-03-21 | 0.1130 USD (-21.50%) | 53.33 USD | 59.15 USD |
| 2017-12-15 | 2017-12-26 | 0.1440 USD (-4.64%) | 53.07 USD | 59.08 USD |
| 2017-09-15 | 2017-09-25 | 0.1510 USD (19.61%) | 50.12 USD | 56.07 USD |
| 2017-06-16 | 2017-06-26 | 0.1262 USD (53.90%) | 48.03 USD | 54.02 USD |
| 2017-03-17 | 2017-03-27 | 0.0820 USD (-50.91%) | 46.32 USD | 52.34 USD |
| 2016-12-16 | 2016-12-27 | 0.1671 USD (37.94%) | 44.48 USD | 50.42 USD |
| 2016-09-16 | 2016-09-26 | 0.1211 USD (2.93%) | 40.98 USD | 46.76 USD |
| 2016-06-17 | 2016-06-27 | 0.1177 USD (49.59%) | 41.15 USD | 47.20 USD |
| 2016-03-18 | 2016-03-29 | 0.0787 USD (-51.00%) | 39.40 USD | 45.42 USD |
| 2015-12-18 | 2015-12-29 | 0.1605 USD (34.99%) | 36.54 USD | 42.27 USD |
| 2015-09-18 | 2015-09-28 | 0.1189 USD (3.08%) | 35.94 USD | 41.88 USD |
| 2015-06-19 | 2015-06-29 | 0.1154 USD (24.84%) | 42.85 USD | 50.21 USD |
| 2015-03-20 | 2015-03-30 | 0.0924 USD (-39.11%) | 41.82 USD | 49.23 USD |
| 2014-12-19 | 2014-12-30 | 0.1518 USD (29.76%) | 41.31 USD | 48.82 USD |
| 2014-09-19 | 2014-09-29 | 0.1170 USD (1.08%) | 42.42 USD | 50.44 USD |
| 2014-06-20 | 2014-06-30 | 0.1157 USD (22.05%) | 41.55 USD | 49.64 USD |
| 2014-03-21 | 2014-03-31 | 0.0948 USD (-32.77%) | 39.47 USD | 47.37 USD |
| 2013-12-20 | 2013-12-31 | 0.1410 USD (30.25%) | 37.28 USD | 44.93 USD |
| 2013-09-20 | 2013-09-30 | 0.1083 USD (-27.28%) | 35.15 USD | 42.62 USD |
| 2013-06-21 | 2013-07-01 | 0.1489 USD (81.41%) | 31.83 USD | 38.79 USD |
| 2013-03-15 | 2013-03-25 | 0.0821 USD (-50.20%) | 32.45 USD | 39.85 USD |
| 2012-12-21 | 2013-01-03 | 0.1648 USD (67.17%) | 30.01 USD | 37.00 USD |
| 2012-09-21 | 2012-10-03 | 0.0986 USD (6.43%) | 30.10 USD | 37.45 USD |
| 2012-06-15 | 2012-06-27 | 0.0926 USD (31.07%) | 27.61 USD | 34.53 USD |
| 2012-03-16 | 2012-03-28 | 0.0707 USD (-37.23%) | 29.51 USD | 37.10 USD |
| 2011-12-16 | 2011-12-28 | 0.1126 USD (22.80%) | 25.77 USD | 32.53 USD |
| 2011-09-16 | 2011-09-28 | 0.0917 USD (-10.72%) | 27.16 USD | 34.52 USD |
| 2011-06-17 | 2011-06-29 | 0.1027 USD (66.10%) | 28.68 USD | 36.64 USD |
| 2011-03-18 | 2011-03-30 | 0.0618 USD (-59.21%) | 29.37 USD | 37.73 USD |
| 2010-12-17 | 2010-12-29 | 0.1515 USD (-54.52%) | 29.14 USD | 37.56 USD |
| 2010-09-17 | 2010-09-29 | 0.3332 USD (389.21%) | 25.19 USD | 32.73 USD |
| 2010-06-18 | 2010-06-30 | 0.0681 USD (86.83%) | 23.34 USD | 30.95 USD |
| 2010-03-19 | 2010-03-31 | 0.0365 USD (-58.81%) | 24.99 USD | 33.28 USD |
| 2009-12-18 | 2009-12-30 | 0.0885 USD (33.38%) | 23.97 USD | 31.99 USD |
| 2009-09-18 | 2009-09-30 | 0.0664 USD (-4.53%) | 23.85 USD | 32.01 USD |
| 2009-06-19 | 2009-07-01 | 0.0695 USD (6.51%) | 19.34 USD | 26.07 USD |
| 2009-03-20 | 2009-04-01 | 0.0653 USD (-53.82%) | 15.61 USD | 21.15 USD |
| 2008-12-19 | 2008-12-31 | 0.1413 USD (32.93%) | 16.71 USD | 22.78 USD |
| 2008-09-19 | 2008-10-01 | 0.1063 USD (4.68%) | 27.75 USD | 38.28 USD |
| 2008-06-20 | 2008-07-02 | 0.1016 USD (69.25%) | 31.29 USD | 43.42 USD |
| 2008-03-20 | 2008-04-02 | 0.0600 USD (-69.42%) | 27.47 USD | 38.30 USD |
| 2007-12-21 | 2008-01-03 | 0.1962 USD (106.31%) | 30.11 USD | 42.11 USD |
| 2007-09-21 | 2007-10-03 | 0.0951 USD (3.76%) | 29.44 USD | 41.57 USD |
| 2007-06-15 | 2007-06-27 | 0.0917 USD (285.08%) | 28.98 USD | 41.10 USD |
| 2007-03-16 | 2007-03-28 | 0.0238 USD (-93.80%) | 26.04 USD | 37.10 USD |
| 2006-12-15 | 2006-12-27 | 0.3836 USD (109.62%) | 24.79 USD | 35.37 USD |
| 2006-09-15 | 2006-09-27 | 0.1830 USD (-11.38%) | 21.61 USD | 31.17 USD |
| 2006-06-16 | 2006-07-31 | 0.2065 USD (30.53%) | 21.09 USD | 30.59 USD |
| 2006-03-17 | 2006-04-28 | 0.1582 USD (-32.94%) | 22.04 USD | 32.19 USD |
| 2005-12-16 | 2006-01-31 | 0.2359 USD (55.20%) | 20.31 USD | 29.80 USD |
| 2005-09-16 | 2005-10-31 | 0.1520 USD (7.95%) | 18.82 USD | 27.83 USD |
| 2005-06-17 | 2005-07-29 | 0.1408 USD (32.58%) | 19.37 USD | 28.80 USD |
| 2005-03-18 | 2005-04-29 | 0.1062 USD (-38.26%) | 20.63 USD | 30.83 USD |
| 2004-12-17 | 2005-01-31 | 0.1720 USD (38.15%) | 19.50 USD | 29.25 USD |
| 2004-09-17 | 2004-10-29 | 0.1245 USD (3.49%) | 17.56 USD | 26.49 USD |
| 2004-06-18 | 2004-07-30 | 0.1203 USD (35.17%) | 17.13 USD | 25.96 USD |
| 2004-03-19 | 2004-04-30 | 0.0890 USD (-41.79%) | 16.76 USD | 25.52 USD |
| 2003-12-19 | 2004-01-30 | 0.1529 USD (27.84%) | 17.05 USD | 26.05 USD |
| 2003-09-19 | 2003-10-31 | 0.1196 USD (0.67%) | 14.90 USD | 22.90 USD |
| 2003-06-20 | 2003-07-31 | 0.1188 USD (38.79%) | 13.65 USD | 21.09 USD |
| 2003-03-21 | 2003-04-30 | 0.0856 USD (-42.55%) | 12.65 USD | 19.66 USD |
| 2002-12-20 | 2003-01-31 | 0.1490 USD (34.48%) | 12.81 USD | 19.99 USD |
| 2002-09-20 | 2002-10-31 | 0.1108 USD (-3.23%) | 12.04 USD | 18.93 USD |
| 2002-06-21 | 2002-07-31 | 0.1145 USD (44.75%) | 14.33 USD | 22.67 USD |
| 2002-03-15 | 2002-04-30 | 0.0791 USD (-41.49%) | 14.91 USD | 23.71 USD |
| 2001-12-21 | 2002-01-31 | 0.1352 USD (26.59%) | 13.43 USD | 21.43 USD |
| 2001-09-21 | 2001-10-31 | 0.1068 USD (7.88%) | 11.00 USD | 17.65 USD |
| 2001-06-15 | 2001-07-31 | 0.0990 USD (4.76%) | 13.77 USD | 22.23 USD |
| 2001-03-16 | 2001-04-30 | 0.0945 USD (-81.36%) | 12.48 USD | 20.25 USD |
| 2000-12-18 | 2001-01-02 | 0.5071 USD (-20.70%) | 12.12 USD | 19.75 USD |
| 2000-12-15 | 2001-01-31 | 0.6395 USD (482.42%) | 14.46 USD | 20.85 USD |
| 2000-09-15 | 2000-10-31 | 0.1098 USD (10.35%) | 10.99 USD | 18.38 USD |
| 2000-06-16 | 2000-07-31 | 0.0995 USD (82.90%) | 12.71 USD | 21.38 USD |
| 2000-03-17 | 2000-04-28 | 0.0544 USD (-9.48%) | 13.02 USD | 22.00 USD |
| 1999-12-20 | 2000-01-03 | 0.0601 USD (-43.30%) | 15.56 USD | 23.33 USD |
| 1999-12-17 | 2000-01-31 | 0.1060 USD (41.33%) | 15.47 USD | 26.20 USD |
| 1999-09-17 | 1999-10-29 | 0.0750 USD (-10.71%) | 14.43 USD | 24.55 USD |
| 1999-06-18 | 1999-07-30 | 0.0840 USD (12%) | 15.83 USD | 27.00 USD |
| 1999-03-19 | 1999-04-30 | 0.0750 USD | 13.05 USD | 22.33 USD |
XLB
Price: $52.01
52 week price:
Dividend Yield: 1.73%
5-year range yield:
Forward Dividend Yield: 1.49%
Payout Ratio: 32.23%
Dividend Per Share: 0.77 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 26.34
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2.7 million
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 5.44%
DGR5: 6.72%
DGR10: 6.13%
DGR20: 7.16%