XLB Dividends
State Street Materials Select Sector SPDR ETF
1W: -1.9%
1M: -7.7%
3M: -6.0%
YTD: +5.9%
1Y: +10.2%
3Y: +30.6%
5Y: +30.8%
$48.86
+0.32 (+0.66%)
Weekly Expected Move ±1.8%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.18%
Dividend Yield
$—
Annual Dividend
51.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (111 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2286 | $0.2286 | 173.60% | Quarterly |
| 2026-06-22 | $0.1932 | $0.1932 | 164.44% | Quarterly |
| 2026-03-23 | $0.2083 | $0.2083 | 183.92% | Quarterly |
| 2025-12-22 | $0.2329 | $0.2329 | 190.45% | Quarterly |
| 2025-09-22 | $0.4289 | $0.2145 | 190.11% | Quarterly |
| 2025-06-23 | $0.4379 | $0.2189 | 196.41% | Quarterly |
| 2025-03-24 | $0.4068 | $0.2035 | 195.83% | Quarterly |
| 2024-12-23 | $0.4443 | $0.2221 | 189.55% | Quarterly |
| 2024-09-23 | $0.4184 | $0.2092 | 186.22% | Quarterly |
| 2024-06-24 | $0.4255 | $0.2125 | 193.01% | Quarterly |
| 2024-03-18 | $0.3249 | $0.1625 | 188.36% | Quarterly |
| 2023-12-18 | $0.5912 | $0.2955 | 201.76% | Quarterly |
| 2023-09-18 | $0.3923 | $0.1962 | 200.96% | Quarterly |
| 2023-06-20 | $0.3987 | $0.1995 | 204.94% | Quarterly |
| 2023-03-20 | $0.3273 | $0.1635 | 229.46% | Quarterly |
| 2022-12-19 | $0.5090 | $0.2545 | 226.52% | Quarterly |
| 2022-09-19 | $0.4100 | $0.2049 | 229.25% | Quarterly |
| 2022-06-21 | $0.5150 | $0.2575 | 216.22% | Quarterly |
| 2022-03-21 | $0.3230 | $0.1615 | 169.64% | Quarterly |
| 2021-12-20 | $0.4420 | $0.2208 | 171.82% | Quarterly |
| 2021-09-20 | $0.3540 | $0.1768 | 174.91% | Quarterly |
| 2021-06-21 | $0.3490 | $0.1745 | 163.67% | Quarterly |
| 2021-03-22 | $0.3280 | $0.1637 | 167.40% | Quarterly |
| 2020-12-21 | $0.3590 | $0.1795 | 173.96% | Quarterly |
| 2020-09-21 | $0.3080 | $0.1538 | 192.71% | Quarterly |
| 2020-06-22 | $0.3070 | $0.1535 | 214.88% | Quarterly |
| 2020-03-23 | $0.2700 | $0.1350 | 324.35% | Quarterly |
| 2019-12-20 | $0.3340 | $0.1669 | 199.29% | Quarterly |
| 2019-09-20 | $0.2940 | $0.1472 | 205.42% | Quarterly |
| 2019-06-21 | $0.3460 | $0.1731 | 206.85% | Quarterly |
| 2019-03-15 | $0.2390 | $0.1195 | 203.43% | Quarterly |
| 2018-12-21 | $0.3190 | $0.1595 | 229.22% | Quarterly |
| 2018-09-21 | $0.2890 | $0.1445 | 178.83% | Quarterly |
| 2018-06-15 | $0.2800 | $0.1400 | 183.46% | Quarterly |
| 2018-03-16 | $0.2260 | $0.1130 | 180.53% | Quarterly |
| 2017-12-15 | $0.2880 | $0.1440 | 170.28% | Quarterly |
| 2017-09-15 | $0.3020 | $0.1510 | 187.59% | Quarterly |
| 2017-06-16 | $0.2520 | $0.1260 | 183.64% | Quarterly |
| 2017-03-17 | $0.1640 | $0.0820 | 186.28% | Quarterly |
| 2016-12-16 | $0.3340 | $0.1670 | 191.99% | Quarterly |
| 2016-09-16 | $0.2420 | $0.1210 | 204.23% | Quarterly |
| 2016-06-17 | $0.2350 | $0.1175 | 201.48% | Quarterly |
| 2016-03-18 | $0.1570 | $0.0785 | 208.50% | Quarterly |
| 2015-12-18 | $0.3210 | $0.1605 | 230.61% | Quarterly |
| 2015-09-18 | $0.2380 | $0.1190 | 228.75% | Quarterly |
| 2015-06-19 | $0.2310 | $0.1155 | 189.96% | Quarterly |
| 2015-03-20 | $0.1850 | $0.0925 | 193.74% | Quarterly |
| 2014-12-19 | $0.3040 | $0.1520 | 196.44% | Quarterly |
| 2014-09-19 | $0.2340 | $0.1170 | 185.77% | Quarterly |
| 2014-06-20 | $0.2310 | $0.1155 | 185.13% | Quarterly |
| 2014-03-21 | $0.1900 | $0.0950 | 208.10% | Quarterly |
| 2013-12-20 | $0.2820 | $0.1410 | 213.62% | Quarterly |
| 2013-09-20 | $0.2160 | $0.1080 | 236.51% | Quarterly |
| 2013-06-21 | $0.2980 | $0.1490 | 255.03% | Quarterly |
| 2013-03-15 | $0.1640 | $0.0820 | 219.77% | Quarterly |
| 2012-12-21 | $0.3300 | $0.1650 | 230.54% | Quarterly |
| 2012-09-21 | $0.1970 | $0.0985 | 199.68% | Quarterly |
| 2012-06-15 | $0.1850 | $0.0925 | 212.51% | Quarterly |
| 2012-03-16 | $0.1410 | $0.0705 | 203.23% | Quarterly |
| 2011-12-16 | $0.2250 | $0.1125 | 226.49% | Quarterly |
| 2011-09-16 | $0.1830 | $0.0915 | 236.09% | Quarterly |
| 2011-06-17 | $0.2050 | $0.1025 | 354.26% | Quarterly |
| 2011-03-18 | $0.1240 | $0.0620 | 325.82% | Quarterly |
| 2010-12-17 | $0.3030 | $0.1515 | 313.63% | Quarterly |
| 2010-09-17 | $0.6660 | $0.3330 | 321.52% | Quarterly |
| 2010-06-18 | $0.1360 | $0.0680 | 167.64% | Quarterly |
| 2010-03-19 | $0.0730 | $0.0365 | 156.85% | Quarterly |
| 2009-12-18 | $0.1770 | $0.0885 | 181.25% | Quarterly |
| 2009-09-18 | $0.1330 | $0.0665 | 214.24% | Quarterly |
| 2009-06-19 | $0.1390 | $0.0695 | 293.71% | Quarterly |
| 2009-03-20 | $0.1310 | $0.0655 | 392.25% | Quarterly |
| 2008-12-19 | $0.2830 | $0.1415 | 359.53% | Quarterly |
| 2008-09-19 | $0.2130 | $0.1065 | 242.42% | Quarterly |
| 2008-06-20 | $0.2030 | $0.1015 | 208.43% | Quarterly |
| 2008-03-20 | $0.1200 | $0.0600 | 231.07% | Quarterly |
| 2007-12-21 | $0.3920 | $0.1960 | 193.02% | Quarterly |
| 2007-09-21 | $0.1900 | $0.0950 | 193.60% | Quarterly |
| 2007-06-15 | $0.1830 | $0.0915 | 194.16% | Quarterly |
| 2007-03-16 | $0.0480 | $0.0240 | 221.56% | Quarterly |
| 2006-12-15 | $0.3840 | $0.1920 | 263.57% | Quarterly |
| 2006-09-15 | $0.1830 | $0.0915 | 251.44% | Quarterly |
| 2006-06-16 | $0.2070 | $0.1035 | 246.08% | Quarterly |
| 2006-03-17 | $0.1580 | $0.0790 | 213.35% | Quarterly |
| 2005-12-16 | $0.2360 | $0.1180 | 213.09% | Quarterly |
| 2005-09-16 | $0.1520 | $0.0760 | 205.10% | Quarterly |
| 2005-06-17 | $0.1410 | $0.0705 | 188.89% | Quarterly |
| 2005-03-18 | $0.1060 | $0.0530 | 169.59% | Quarterly |
| 2004-12-17 | $0.1720 | $0.0860 | 172.93% | Quarterly |
| 2004-09-17 | $0.1250 | $0.0625 | 183.77% | Quarterly |
| 2004-06-18 | $0.1200 | $0.0600 | 185.67% | Quarterly |
| 2004-03-19 | $0.0890 | $0.0445 | 188.48% | Quarterly |
| 2003-12-19 | $0.1530 | $0.0765 | 183.42% | Quarterly |
| 2003-09-19 | $0.1200 | $0.0600 | 206.99% | Quarterly |
| 2003-06-20 | $0.1190 | $0.0595 | 220.38% | Quarterly |
| 2003-03-21 | $0.0860 | $0.0430 | 234.49% | Quarterly |
| 2002-12-20 | $0.1490 | $0.0745 | 227.23% | Quarterly |
| 2002-09-20 | $0.1110 | $0.0555 | 232.31% | Quarterly |
| 2002-06-21 | $0.1150 | $0.0575 | 192.24% | Quarterly |
| 2002-03-15 | $0.0790 | $0.0395 | 177.07% | Quarterly |
| 2001-12-21 | $0.1350 | $0.0675 | 202.89% | Quarterly |
| 2001-09-21 | $0.1070 | $0.0535 | 457.48% | Quarterly |
| 2001-06-15 | $0.0990 | $0.0495 | 364.21% | Quarterly |
| 2001-03-16 | $0.0940 | $0.0470 | 400.30% | Quarterly |
| 2000-12-18 | $0.5070 | $0.2535 | 390.18% | Quarterly |
| 2000-09-15 | $0.1100 | $0.0550 | 201.31% | Quarterly |
| 2000-06-16 | $0.1000 | $0.0500 | 156.69% | Quarterly |
| 2000-03-17 | $0.0540 | $0.0270 | 145.00% | Quarterly |
| 1999-12-17 | $0.0601 | $0.0530 | 129.77% | Quarterly |
| 1999-09-17 | $0.0750 | $0.0375 | 95.28% | Quarterly |
| 1999-06-18 | $0.0840 | $0.0420 | 58.89% | Quarterly |
| 1999-03-19 | $0.0750 | $0.0375 | 33.57% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2025-12-05 | 2:1 | stock-split |