XLBI
State Street Materials Select Sector SPDR Premium Income ETFDiv/Share
$0.1915
Div Yield
—
Annual Dividend
$2.30
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 02, 2026
Last Pay Date
Feb 04, 2026
About XLBI Dividends
State Street Materials Select Sector SPDR Premium Income ETF (XLBI) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1915 per share, totaling $2.30 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 02, 2026 | Feb 04, 2026 | $0.19 | Paid |
| Dec 29, 2025 | Dec 31, 2025 | $0.61 | Paid |
| Dec 01, 2025 | Dec 03, 2025 | $0.28 | Paid |
| Nov 03, 2025 | Nov 05, 2025 | $0.28 | Paid |
| Oct 01, 2025 | Oct 03, 2025 | $0.28 | Paid |
| Sep 02, 2025 | Sep 04, 2025 | $0.37 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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