NYSE Arca · XLB
State Street Materials Select Sector SPDR ETF dividends & splits
$49.47−0.66%
Close Sep 28, 2026 · split-adjustedYield1.85%Annualised from the latest payment
Latest dividend$0.2286Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.51-6.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.2286 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.1932 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.2083 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.2329 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.4289 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.4379 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.4068 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.4443 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.4184 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.4255 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.3249 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.5912 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.3923 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3987 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.3273 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.509 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.4099 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.5146 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.3225 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.4417 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.3537 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.3486 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.3275 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.3593 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.3076 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.307 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.2699 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.3338 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.2943 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.3461 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.2391 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.3186 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.2888 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.2798 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.226 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.2879 | unknown |
| Sep 15, 2017 | Sep 25, 2017 | $0.3019 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.2524 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.164 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.3341 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.2422 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.2353 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.1573 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.321 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.2378 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.2307 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.1848 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.3035 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.2339 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.2314 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1896 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.2819 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.2165 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.2977 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1641 | Regular |
| Dec 21, 2012 | Jan 3, 2013 | $0.3295 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.1971 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1852 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.1413 | unknown |
| Dec 16, 2011 | Dec 28, 2011 | $0.2251 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.1833 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.2053 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.1236 | unknown |
| Dec 17, 2010 | Dec 29, 2010 | $0.303 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.6663 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1362 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0729 | unknown |
| Dec 18, 2009 | Dec 30, 2009 | $0.177 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.1327 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.139 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.1305 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.2827 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.2126 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.2031 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.12 | unknown |
| Dec 21, 2007 | Jan 3, 2008 | $0.3924 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.1902 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.1833 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.0476 | unknown |
Stock splits
Dec 5, 2025 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology