Materials Select Sector SPDR Fund (XLB)
Dividend Yield
XLB has a dividend yield of 2.06% based on $1.76 in yearly dividends.
The most recent payment was on 2024-09-25 in the amount of $0.42.
| Dividend Yield | 2.06% | Annual Dividends | $1.76 |
|---|---|---|---|
| Price | 85.58 | Payments per Year | 4 |
| Declaration Date | 2024-01-05 | Ex Dividend Date | 2024-09-23 |
| Record Date | 2024-09-23 | Payment Date | 2024-09-25 |
Stock Index ETFs
| SPY | S&P 500 ETF |  591.15 |
5.05 | (0.86%) |
| QQQ | Nasdaq 100 ETF | 518.66 |
4.49 | (0.87%) |
| DIA | Dow Jones ETF | 428.54 |
4.01 | (0.94%) |
| ONEQ | Nasdaq Comp ETF | 77.21 |
0.66 | (0.86%) |
Prices provided by Polygon.io
XLB Dividend History
XLB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.418433 | 2024-09-23 | 2024-09-25 |
| $0.425489 | 2024-06-24 | 2024-06-26 |
| $0.324911 | 2024-03-18 | 2024-03-21 |
| $0.59116 | 2023-12-18 | 2023-12-21 |
| $0.392349 | 2023-09-18 | 2023-09-21 |
| $0.398744 | 2023-06-20 | 2023-06-23 |
| $0.327303 | 2023-03-20 | 2023-03-23 |
| $0.509002 | 2022-12-19 | 2022-12-22 |
| $0.409854 | 2022-09-19 | 2022-09-22 |
| $0.514599 | 2022-06-21 | 2022-06-24 |
| $0.322503 | 2022-03-21 | 2022-03-24 |
| $0.441706 | 2021-12-20 | 2021-12-23 |
| $0.353656 | 2021-09-20 | 2021-09-23 |
| $0.348612 | 2021-06-21 | 2021-06-24 |
| $0.327486 | 2021-03-22 | 2021-03-25 |
| $0.359334 | 2020-12-21 | 2020-12-24 |
| $0.307586 | 2020-09-21 | 2020-09-24 |
| $0.30695 | 2020-06-22 | 2020-06-25 |
| $0.269937 | 2020-03-23 | 2020-03-26 |
| $0.333821 | 2019-12-20 | 2019-12-26 |
| $0.294334 | 2019-09-20 | 2019-09-25 |
| $0.346107 | 2019-06-21 | 2019-06-26 |
| $0.239112 | 2019-03-15 | 2019-03-20 |
| $0.318607 | 2018-12-21 | 2018-12-27 |
| $0.288808 | 2018-09-21 | 2018-09-26 |
| $0.279842 | 2018-06-15 | 2018-06-20 |
| $0.225983 | 2018-03-16 | 2018-03-21 |
| $0.287884 | 2017-12-15 | 2017-12-26 |
| $0.301891 | 2017-09-15 | 2017-09-25 |
| $0.252399 | 2017-06-16 | 2017-06-26 |
| $0.164025 | 2017-03-17 | 2017-03-27 |
| $0.334101 | 2016-12-16 | 2016-12-27 |
| $0.24221 | 2016-09-16 | 2016-09-26 |
| $0.235329 | 2016-06-17 | 2016-06-27 |
| $0.157334 | 2016-03-18 | 2016-03-29 |
| $0.321013 | 2015-12-18 | 2015-12-29 |
| $0.237832 | 2015-09-18 | 2015-09-28 |
| $0.23067 | 2015-06-19 | 2015-06-29 |
| $0.18482 | 2015-03-20 | 2015-03-30 |
| $0.30349 | 2014-12-19 | 2014-12-30 |
| $0.23389 | 2014-09-19 | 2014-09-29 |
| $0.23141 | 2014-06-20 | 2014-06-30 |
| $0.18958 | 2014-03-21 | 2014-03-31 |
| $0.28195 | 2013-12-20 | 2013-12-31 |
| $0.21646 | 2013-09-20 | 2013-09-30 |
| $0.29772 | 2013-06-21 | 2013-07-01 |
| $0.16412 | 2013-03-15 | 2013-03-25 |
| $0.32952 | 2012-12-21 | 2013-01-03 |
| $0.19713 | 2012-09-21 | 2012-10-03 |
| $0.18524 | 2012-06-15 | 2012-06-27 |
| $0.14127 | 2012-03-16 | 2012-03-28 |
| $0.2251 | 2011-12-16 | 2011-12-28 |
| $0.18333 | 2011-09-16 | 2011-09-28 |
| $0.20528 | 2011-06-17 | 2011-06-29 |
| $0.12361 | 2011-03-18 | 2011-03-30 |
| $0.30302 | 2010-12-17 | 2010-12-29 |
| $0.66626 | 2010-09-17 | 2010-09-29 |
| $0.1362 | 2010-06-18 | 2010-06-30 |
| $0.07294 | 2010-03-19 | 2010-03-31 |
| $0.17701 | 2009-12-18 | 2009-12-30 |
| $0.1327 | 2009-09-18 | 2009-09-30 |
| $0.13902 | 2009-06-19 | 2009-07-01 |
| $0.1305 | 2009-03-20 | 2009-04-01 |
| $0.28265 | 2008-12-19 | 2008-12-31 |
| $0.21259 | 2008-09-19 | 2008-10-01 |
| $0.20313 | 2008-06-20 | 2008-07-02 |
| $0.12004 | 2008-03-20 | 2008-04-02 |
| $0.39239 | 2007-12-21 | 2008-01-03 |
| $0.19015 | 2007-09-21 | 2007-10-03 |
| $0.18334 | 2007-06-15 | 2007-06-27 |
| $0.04764 | 2007-03-16 | 2007-03-28 |