State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
24.22
-0.10 (-0.43%)
At close: Apr 28, 2026, 4:00 PM EDT
24.19
-0.03 (-0.11%)
After-hours: Apr 28, 2026, 8:00 PM EDT
XLBI Dividend Information
XLBI has a dividend yield of 11.09% and paid $2.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
11.09%
Dividend (ttm)
$2.69
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.31962 | 2026-04-06 |
| 2026-03-02 | $0.35146 | 2026-03-04 |
| 2026-02-02 | $0.19147 | 2026-02-04 |
| 2025-12-29 | $0.61017 | 2025-12-31 |
| 2025-12-01 | $0.27886 | 2025-12-03 |
| 2025-11-03 | $0.27812 | 2025-11-05 |
| 2025-10-01 | $0.284 | 2025-10-03 |
| 2025-09-02 | $0.37266 | 2025-09-04 |
* Dividend amounts are adjusted for stock splits when applicable.