Materials Select Sector SPDR dividends
Last dividend for Materials Select Sector SPDR (XLB) as of April 19, 2024 is 0.32 USD. The forward dividend yield for XLB as of April 19, 2024 is 1.46%. Average dividend growth rate for stock Materials Select Sector SPDR (XLB) for past three years is 12.45%.
Dividend history for stock XLB (Materials Select Sector SPDR) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Materials Select Sector SPDR Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-21 | 0.3249 USD (-45.04%) | 92.89 USD | 92.89 USD |
2023-12-18 | 2023-12-21 | 0.5912 USD (50.66%) | 85.61 USD | 85.61 USD |
2023-09-18 | 2023-09-21 | 0.3924 USD (-1.58%) | 78.55 USD | 78.55 USD |
2023-06-20 | 2023-06-23 | 0.3987 USD (21.81%) | 80.25 USD | 80.25 USD |
2023-03-20 | 2023-03-23 | 0.3273 USD (-35.70%) | 76.73 USD | 76.73 USD |
2022-12-19 | 2022-12-22 | 0.5090 USD (24.21%) | 77.21 USD | 77.55 USD |
2022-09-19 | 2022-09-22 | 0.4098 USD (-20.37%) | 72.90 USD | 73.69 USD |
2022-06-21 | 2022-06-24 | 0.5146 USD (59.57%) | 74.30 USD | 75.53 USD |
2022-03-21 | 2022-03-24 | 0.3225 USD (-26.99%) | 84.50 USD | 86.49 USD |
2021-12-20 | 2021-12-23 | 0.4417 USD (24.88%) | 83.37 USD | 85.66 USD |
2021-09-20 | 2021-09-23 | 0.3537 USD (1.46%) | 76.91 USD | 79.42 USD |
2021-06-21 | 2021-06-24 | 0.3486 USD (6.44%) | 79.12 USD | 82.06 USD |
2021-03-22 | 2021-03-25 | 0.3275 USD (-8.85%) | 74.61 USD | 77.72 USD |
2020-12-21 | 2020-12-24 | 0.3593 USD (16.81%) | 68.32 USD | 71.47 USD |
2020-09-21 | 2020-09-24 | 0.3076 USD (0.20%) | 60.12 USD | 63.21 USD |
2020-06-22 | 2020-06-25 | 0.3070 USD (13.75%) | 53.09 USD | 56.08 USD |
2020-03-23 | 2020-03-26 | 0.2699 USD (-19.14%) | 36.11 USD | 38.35 USD |
2019-12-20 | 2019-12-26 | 0.3338 USD (13.42%) | 56.94 USD | 60.88 USD |
2019-09-20 | 2019-09-25 | 0.2943 USD (-14.97%) | 54.27 USD | 58.34 USD |
2019-06-21 | 2019-06-26 | 0.3461 USD (44.75%) | 53.38 USD | 57.67 USD |
2019-03-15 | 2019-03-20 | 0.2391 USD (-24.95%) | 50.97 USD | 55.40 USD |
2018-12-21 | 2018-12-27 | 0.3186 USD (10.32%) | 44.52 USD | 48.60 USD |
2018-09-21 | 2018-09-26 | 0.2888 USD (3.22%) | 55.12 USD | 60.56 USD |
2018-06-15 | 2018-06-20 | 0.2798 USD (23.81%) | 54.11 USD | 59.73 USD |
2018-03-16 | 2018-03-21 | 0.2260 USD (-21.50%) | 53.33 USD | 59.15 USD |
2017-12-15 | 2017-12-26 | 0.2879 USD (-4.64%) | 53.07 USD | 59.08 USD |
2017-09-15 | 2017-09-25 | 0.3019 USD (19.61%) | 50.12 USD | 56.07 USD |
2017-06-16 | 2017-06-26 | 0.2524 USD (53.90%) | 48.03 USD | 54.02 USD |
2017-03-17 | 2017-03-27 | 0.1640 USD (-50.91%) | 46.32 USD | 52.34 USD |
2016-12-16 | 2016-12-27 | 0.3341 USD (37.94%) | 44.48 USD | 50.42 USD |
2016-09-16 | 2016-09-26 | 0.2422 USD (2.93%) | 40.98 USD | 46.76 USD |
2016-06-17 | 2016-06-27 | 0.2353 USD (49.59%) | 41.15 USD | 47.20 USD |
2016-03-18 | 2016-03-29 | 0.1573 USD (-51.00%) | 39.40 USD | 45.42 USD |
2015-12-18 | 2015-12-29 | 0.3210 USD (34.99%) | 36.54 USD | 42.27 USD |
2015-09-18 | 2015-09-28 | 0.2378 USD (3.08%) | 35.94 USD | 41.88 USD |
2015-06-19 | 2015-06-29 | 0.2307 USD (24.84%) | 42.85 USD | 50.21 USD |
2015-03-20 | 2015-03-30 | 0.1848 USD (-39.11%) | 41.82 USD | 49.23 USD |
2014-12-19 | 2014-12-30 | 0.3035 USD (29.76%) | 41.31 USD | 48.82 USD |
2014-09-19 | 2014-09-29 | 0.2339 USD (1.08%) | 42.42 USD | 50.44 USD |
2014-06-20 | 2014-06-30 | 0.2314 USD (22.05%) | 41.55 USD | 49.64 USD |
2014-03-21 | 2014-03-31 | 0.1896 USD (-32.77%) | 39.47 USD | 47.37 USD |
2013-12-20 | 2013-12-31 | 0.2820 USD (30.25%) | 37.28 USD | 44.93 USD |
2013-09-20 | 2013-09-30 | 0.2165 USD (-27.28%) | 35.15 USD | 42.62 USD |
2013-06-21 | 2013-07-01 | 0.2977 USD (81.41%) | 31.83 USD | 38.79 USD |
2013-03-15 | 2013-03-25 | 0.1641 USD (-50.20%) | 32.45 USD | 39.85 USD |
2012-12-21 | 2013-01-03 | 0.3295 USD (67.17%) | 30.01 USD | 37.00 USD |
2012-09-21 | 2012-10-03 | 0.1971 USD (6.43%) | 30.10 USD | 37.45 USD |
2012-06-15 | 2012-06-27 | 0.1852 USD (31.07%) | 27.61 USD | 34.53 USD |
2012-03-16 | 2012-03-28 | 0.1413 USD (-37.23%) | 29.51 USD | 37.10 USD |
2011-12-16 | 2011-12-28 | 0.2251 USD (22.80%) | 25.77 USD | 32.53 USD |
2011-09-16 | 2011-09-28 | 0.1833 USD (-10.72%) | 27.16 USD | 34.52 USD |
2011-06-17 | 2011-06-29 | 0.2053 USD (66.10%) | 28.68 USD | 36.64 USD |
2011-03-18 | 2011-03-30 | 0.1236 USD (-59.21%) | 29.37 USD | 37.73 USD |
2010-12-17 | 2010-12-29 | 0.3030 USD (-54.52%) | 29.14 USD | 37.56 USD |
2010-09-17 | 2010-09-29 | 0.6663 USD (389.21%) | 25.19 USD | 32.73 USD |
2010-06-18 | 2010-06-30 | 0.1362 USD (86.83%) | 23.34 USD | 30.95 USD |
2010-03-19 | 2010-03-31 | 0.0729 USD (-58.81%) | 24.99 USD | 33.28 USD |
2009-12-18 | 2009-12-30 | 0.1770 USD (33.38%) | 23.97 USD | 31.99 USD |
2009-09-18 | 2009-09-30 | 0.1327 USD (-4.53%) | 23.85 USD | 32.01 USD |
2009-06-19 | 2009-07-01 | 0.1390 USD (6.51%) | 19.34 USD | 26.07 USD |
2009-03-20 | 2009-04-01 | 0.1305 USD (-53.82%) | 15.61 USD | 21.15 USD |
2008-12-19 | 2008-12-31 | 0.2826 USD (32.93%) | 16.71 USD | 22.78 USD |
2008-09-19 | 2008-10-01 | 0.2126 USD (4.68%) | 27.75 USD | 38.28 USD |
2008-06-20 | 2008-07-02 | 0.2031 USD (69.25%) | 31.29 USD | 43.42 USD |
2008-03-20 | 2008-04-02 | 0.1200 USD (-69.42%) | 27.47 USD | 38.30 USD |
2007-12-21 | 2008-01-03 | 0.3924 USD (106.31%) | 30.11 USD | 42.11 USD |
2007-09-21 | 2007-10-03 | 0.1902 USD (3.76%) | 29.44 USD | 41.57 USD |
2007-06-15 | 2007-06-27 | 0.1833 USD (285.08%) | 28.98 USD | 41.10 USD |
2007-03-16 | 2007-03-28 | 0.0476 USD (-87.59%) | 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: $89.06
Dividend Yield: 0.02%
Forward Dividend Yield: 1.46%
Payout Ratio: 25.02%
Dividend Per Share: 1.30 USD
Earnings Per Share: 5.19 USD
P/E Ratio: 16.01
Exchange: PCX
Volume: 2.7 million
Market Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 12.45%
DGR5: 10.65%
DGR10: 7.44%
DGR20: 10.80%