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 |
|---|---|---|
| Sep 22, 2025 | $0.21444 | Sep 24, 2025 |
| Jun 23, 2025 | $0.21894 | Jun 25, 2025 |
| Mar 24, 2025 | $0.20339 | Mar 26, 2025 |
| Dec 23, 2024 | $0.22215 | Dec 26, 2024 |
| Sep 23, 2024 | $0.20922 | Sep 25, 2024 |
| Jun 24, 2024 | $0.21274 | Jun 26, 2024 |
| Mar 18, 2024 | $0.16246 | Mar 21, 2024 |
| Dec 18, 2023 | $0.29558 | Dec 21, 2023 |
| Sep 18, 2023 | $0.19617 | Sep 21, 2023 |
| Jun 20, 2023 | $0.19937 | Jun 23, 2023 |
| Mar 20, 2023 | $0.16365 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2545 | Dec 22, 2022 |
| Sep 19, 2022 | $0.20493 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2573 | Jun 24, 2022 |
| Mar 21, 2022 | $0.16125 | Mar 24, 2022 |
| Dec 20, 2021 | $0.22085 | Dec 23, 2021 |
| Sep 20, 2021 | $0.17683 | Sep 23, 2021 |
| Jun 21, 2021 | $0.17431 | Jun 24, 2021 |
| Mar 22, 2021 | $0.16374 | Mar 25, 2021 |
| Dec 21, 2020 | $0.17967 | Dec 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.