XLBI
State Street Materials Select Sector SPDR Premium Income ETF
XLBI | AMEX
$23.72
+$0.04 (+0.18%)
At close: Oct 30, 2026, 3:57 PM ET
$23.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:57 PM ET
Dividend Yield
15.54%
Annual Dividend
$3.69
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
294.24%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.337 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.302 | Jan 7, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.223 | Jan 7, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.232 | Jan 7, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.352 | Jan 7, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.192 | Jan 7, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.296 | Jan 7, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.320 | Jan 7, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.351 | Jan 7, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.191 | Jan 7, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 29, 2025 | $0.610 | Aug 8, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| Dec 1, 2025 | $0.279 | Aug 8, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.278 | Aug 8, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.284 | Aug 8, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.373 | Aug 8, 2025 | Sep 2, 2025 | Sep 4, 2025 |
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