XLBIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2234 | -3.8% | $24.62 | 2.36% | not yet |
| Aug 3, 2026 | $0.2322 | -34.0% | $23.70 | 0.14% | 1d |
| Jul 1, 2026 | $0.3519 | +83.3% | $24.01 | 1.00% | 1d |
| Jun 1, 2026 | $0.1919 | -35.2% | $24.02 | 1.21% | 2d |
| May 1, 2026 | $0.2962 | -7.3% | $24.30 | 1.35% | 3d |
| Apr 1, 2026 | $0.3196 | -9.1% | $23.64 | 0.46% | 4d |
| Mar 2, 2026 | $0.3515 | +83.6% | $25.44 | 1.54% | >60d |
| Feb 2, 2026 | $0.1915 | -68.6% | $24.46 | 0.06% | 1d |
| Dec 29, 2025 | $0.6102 | +118.8% | $24.43 | 3.03% | 16d |
| Dec 1, 2025 | $0.2789 | +0.3% | $24.02 | 1.16% | 14d |
| Nov 3, 2025 | $0.2781 | -2.1% | $23.72 | 1.35% | 6d |
| Oct 1, 2025 | $0.2840 | -23.9% | $24.73 | 2.03% | >60d |
| Sep 2, 2025 | $0.3730 | — | $25.37 | 1.89% | >60d |
When is XLBI's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the XLBI dividend?
The most recent STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF dividend was $0.3016 per share, 1.32% of the $22.90 share price, or about 15.80% annualized at its monthly cadence.
When does XLBI pay its dividend?
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does XLBI pay dividends?
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.