Materials Select Sector SPDR Fund (XLB)
NYSEARCA: XLB · Real-Time Price · USD
44.09
-0.15 (-0.34%)
At close: Dec 5, 2025, 4:00 PM EST
44.10
+0.01 (0.02%)
After-hours: Dec 5, 2025, 8:00 PM EST
XLB Dividend Information
XLB has a dividend yield of 1.95% and paid $0.86 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.95%
Annual Dividend
$0.86
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
84.86%
Dividend Growth(1Y)
-2.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.21444 | 2025-09-24 |
| 2025-06-23 | $0.21894 | 2025-06-25 |
| 2025-03-24 | $0.20339 | 2025-03-26 |
| 2024-12-23 | $0.22215 | 2024-12-26 |
| 2024-09-23 | $0.20922 | 2024-09-25 |
| 2024-06-24 | $0.21274 | 2024-06-26 |
| 2024-03-18 | $0.16246 | 2024-03-21 |
| 2023-12-18 | $0.29558 | 2023-12-21 |
| 2023-09-18 | $0.19617 | 2023-09-21 |
| 2023-06-20 | $0.19937 | 2023-06-23 |
| 2023-03-20 | $0.16365 | 2023-03-23 |
| 2022-12-19 | $0.2545 | 2022-12-22 |
| 2022-09-19 | $0.20493 | 2022-09-22 |
| 2022-06-21 | $0.2573 | 2022-06-24 |
| 2022-03-21 | $0.16125 | 2022-03-24 |
| 2021-12-20 | $0.22085 | 2021-12-23 |
| 2021-09-20 | $0.17683 | 2021-09-23 |
| 2021-06-21 | $0.17431 | 2021-06-24 |
| 2021-03-22 | $0.16374 | 2021-03-25 |
| 2020-12-21 | $0.17967 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.