State Street Materials Select Sector SPDR Premium Income ETF (XLBI) Dividends
Last dividend for State Street Materials Select Sector SPDR Premium Income ETF (XLBI) as of June 16, 2026 is 0.30 USD. The forward dividend yield for XLBI as of June 16, 2026 is 14.41%.
Dividend history for stock XLBI (State Street Materials Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.
State Street Materials Select Sector SPDR Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.2962 USD (-7.32%) | 23.55 USD | 23.55 USD |
| 2026-04-01 | 2026-04-06 | 0.3196 USD (-9.08%) | 24.00 USD | 24.30 USD |
| 2026-03-02 | 2026-03-04 | 0.3515 USD (83.55%) | 23.03 USD | 23.64 USD |
| 2026-02-02 | 2026-02-04 | 0.1915 USD (-68.62%) | 24.45 USD | 25.44 USD |
| 2025-12-29 | 2025-12-31 | 0.6102 USD (118.79%) | 22.56 USD | 23.66 USD |
| 2025-12-01 | 2025-12-03 | 0.2789 USD (0.29%) | 22.56 USD | 23.66 USD |
| 2025-11-03 | 2025-11-05 | 0.2781 USD (-2.08%) | 22.07 USD | 24.02 USD |
| 2025-10-01 | 2025-10-03 | 0.2840 USD (-23.80%) | 21.54 USD | 23.72 USD |
| 2025-09-02 | 2025-09-04 | 0.3727 USD | 22.20 USD | 24.73 USD |
XLBI
Price: $24.62
Dividend Yield: 13.22%
Forward Dividend Yield: 14.41%
Dividend Per Share: 3.55 USD
P/E Ratio: 25.43
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2