Materials Select Sector SPDR Premium Income Fund (XLBI)
NYSEARCA: XLBI · Real-Time Price · USD
23.71
-0.03 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
XLBI Dividend Information
XLBI has a dividend yield of 5.12% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.12%
Dividend (ttm)
$1.21
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.27886 | Dec 3, 2025 |
| Nov 3, 2025 | $0.27812 | Nov 5, 2025 |
| Oct 1, 2025 | $0.284 | Oct 3, 2025 |
| Sep 2, 2025 | $0.37266 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.