Annual Dividend (TTM)
$2.0153
6x/year
Dividend Yield
7.99%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

State Street Materials Select Sector SPDR Premium Income ETF (XLBI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year
Last Payment$0.1915
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0076
10-Year Average$1.0076
First PaymentSep 2, 2025

State Street Materials Select Sector SPDR Premium Income ETF (XLBI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Materials Select Sector SPDR Premium Income ETF (XLBI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.1915Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025-$0.6102Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Aug 8, 2025$0.2789Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Aug 8, 2025$0.2781Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Aug 8, 2025$0.2840Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Aug 8, 2025$0.3727Monthly