XLBI Dividend History, Yield & Ex-Dividend Dates
Materials Select Sector SPDR Premium Income Fund (XLBI) has a forward dividend yield of 14.85% and paid $3.61 per share in dividends over the trailing 12 months. XLBI distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 03, 2026. XLBI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.22Monthly
Dividend Yield
14.85%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
8 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XLBI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.22 |
Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.23 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.35 |
Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.19 |
May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.30 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.32 |
Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.35 |
Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.19 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Not Available | $0.61 |
Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Monthly | $0.28 |
XLBI ETF News
FAQ
Does XLBI pay dividends?
Yes, XLBI has paid a dividend within the past 12 months.
How much is XLBI's dividend?
XLBI pays a dividend of $0.22 per share. XLBI's annual dividend yield is 14.85%.
When is XLBI ex-dividend date?
XLBI's previous ex-dividend date was on Sep 01, 2026. XLBI shareholders who own XLBI ETF before this date received XLBI's last dividend payment of $0.22 per share on Sep 03, 2026. XLBI's next ex-dividend date has not been announced yet.
When is XLBI dividend payment date?
XLBI's next quarterly payment date is on Sep 03, 2026, when XLBI shareholders who owned XLBI shares before Sep 01, 2026 received a dividend payment of $0.22 per share. Add XLBI to your watchlist to be reminded of XLBI's next dividend payment.