MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,765.36
-0.47%
NASDAQ 100
$30,725.81
-1.39%
DOW JONES
$51,232.00
+0.10%
NASDAQ Composite
$27,193.34
-1.25%
RUSSELL 2000
$2,775.70
-0.05%
CBOE VIX
$15.41
+2.19%

Sector Heatmap

Technology-1.79%
Financials+0.89%
Healthcare-0.39%
Consumer Cycl+0.31%
Consumer Staples+2.11%
Energy+2.97%
Industrials+0.33%
Materials+0.59%
Real Estate+0.69%
Utilities-0.19%
Comm Services+0.73%

XLB — State Street Materials Select Sector SPDR ETF

NYSE Arca

State Street Materials Select Sector SPDR ETF

CompareBack to Screener
$49.27
+0.29(+0.59%)
O
48.81
H
49.28
L
48.70
V
13.68M
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.91
Dividend Yield1.86%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

XLB pays a quarterly dividend of $0.2286 per share ($0.91 a year, 1.86% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.87+7.8% 4 payments
2024$0.81-5.6% 4 payments
2023$0.85-2.6% 4 payments
2022$0.88+19.3% 4 payments
2021$0.74+18.3% 4 payments
2020$0.62+2.5% 4 payments
2019$0.61+9% 4 payments
2018$0.56+10.6% 4 payments
2017$0.50+3.8% 4 payments
2016$0.48-0.6% 4 payments

XLB — Dividend Payment History

79 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.23Sep 23, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.19Jun 24, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.21Mar 25, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.23Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.43Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.44Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.41Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$0.44Dec 26, 2024Dec 23, 2024Jan 5, 2024RegularUSD
Sep 23, 2024$0.42Sep 25, 2024Sep 23, 2024Jan 5, 2024RegularUSD
Jun 24, 2024$0.43Jun 26, 2024Jun 24, 2024Jan 5, 2024RegularUSD
Mar 18, 2024$0.32Mar 21, 2024Mar 19, 2024Jan 5, 2024RegularUSD
Dec 18, 2023$0.59Dec 21, 2023Dec 19, 2023Jan 13, 2023RegularUSD
Sep 18, 2023$0.39Sep 21, 2023Sep 19, 2023Jan 13, 2023RegularUSD
Jun 20, 2023$0.40Jun 23, 2023Jun 21, 2023Jan 13, 2023RegularUSD
Mar 20, 2023$0.33Mar 23, 2023Mar 21, 2023Jan 13, 2023RegularUSD
Dec 19, 2022$0.51Dec 22, 2022Dec 20, 2022Jan 24, 2022RegularUSD
Sep 19, 2022$0.41Sep 22, 2022Sep 20, 2022Jan 24, 2022RegularUSD
Jun 21, 2022$0.51Jun 24, 2022Jun 22, 2022Jan 24, 2022RegularUSD
Mar 21, 2022$0.32Mar 24, 2022Mar 22, 2022Jan 24, 2022RegularUSD
Dec 20, 2021$0.44Dec 23, 2021Dec 21, 2021Jan 22, 2021RegularUSD
Sep 20, 2021$0.35Sep 23, 2021Sep 21, 2021Jan 22, 2021RegularUSD
Jun 21, 2021$0.35Jun 24, 2021Jun 22, 2021Jan 22, 2021RegularUSD
Mar 22, 2021$0.33Mar 25, 2021Mar 23, 2021Jan 22, 2021RegularUSD
Dec 21, 2020$0.36Dec 24, 2020Dec 22, 2020Jan 16, 2020RegularUSD
Sep 21, 2020$0.31Sep 24, 2020Sep 22, 2020Jan 16, 2020RegularUSD
Jun 22, 2020$0.31Jun 25, 2020Jun 23, 2020Jan 16, 2020RegularUSD
Mar 23, 2020$0.27Mar 26, 2020Mar 24, 2020Jan 16, 2020RegularUSD
Dec 20, 2019$0.33Dec 26, 2019Dec 23, 2019Jan 11, 2019RegularUSD
Sep 20, 2019$0.29Sep 25, 2019Sep 23, 2019Jan 11, 2019RegularUSD
Jun 21, 2019$0.35Jun 26, 2019Jun 24, 2019Jan 11, 2019RegularUSD
Mar 15, 2019$0.24Mar 20, 2019Mar 18, 2019Jan 11, 2019RegularUSD
Dec 21, 2018$0.32Dec 27, 2018Dec 24, 2018Jan 11, 2018RegularUSD
Sep 21, 2018$0.29Sep 26, 2018Sep 24, 2018Jan 11, 2018RegularUSD
Jun 15, 2018$0.28Jun 20, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Mar 16, 2018$0.23Mar 21, 2018Mar 19, 2018Jan 11, 2018RegularUSD
Dec 15, 2017$0.29Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.30Sep 25, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.25Jun 26, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.16Mar 27, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.33Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.24Sep 26, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.24Jun 27, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.16Mar 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.32Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.24Sep 28, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.23Jun 29, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.18Mar 30, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.30Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.23Sep 29, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.23Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.19Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.28Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.22Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.30Jul 1, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.16Mar 25, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.33Jan 3, 2013Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.20Oct 3, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.19Jun 27, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.14Mar 28, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.23Dec 28, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.18Sep 28, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.21Jun 29, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.12Mar 30, 2011Mar 22, 2011—RegularUSD
Dec 17, 2010$0.30Dec 29, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.67Sep 29, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.14Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.07Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.18Dec 30, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.13Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.14Jul 1, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.13Apr 1, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.28Dec 31, 2008Dec 23, 2008—RegularUSD
Sep 19, 2008$0.21Oct 1, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.20Jul 2, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.12Apr 2, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.39Jan 3, 2008Dec 26, 2007—RegularUSD
Sep 21, 2007$0.19Oct 3, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.18Jun 27, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.05Mar 28, 2007Mar 20, 2007—RegularUSD