Dividends Inside 
Materials Select Sector SPDR Fund
XLB
$52.56 (+ $0.25 + 0.49%)
Last updated: 2026-08-14 14:40 UTC
Dividend Yield
1.50%
Dividend Growth
1Y +46.40%
3Y +8.73%
5Y +9.60%
10Y +5.47%
Next Dividend
$0.1930
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
39%
TTM Dividends
$1.2498
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-22 | $0.1930 | N/A | Projected | 1.50% | -0.0002 (-0.10%) |
| 2026-06-24 | 2026-06-22 | $0.1932 | N/A | Paid | 1.51% | +0.0002 (0.10%) |
| 2026-06-24 | 2026-06-22 | $0.1930 | N/A | Paid | 1.51% | -0.0153 (-7.35%) |
| 2026-03-25 | 2026-03-23 | $0.2083 | N/A | Paid | 1.69% | +0.0003 (0.14%) |
| 2026-03-25 | 2026-03-23 | $0.2080 | N/A | Paid | 1.68% | -0.0249 (-10.69%) |
| 2025-12-24 | 2025-12-22 | $0.2329 | N/A | Paid | 2.03% | +0.0184 (8.58%) |
| 2025-09-24 | 2025-09-22 | $0.2144 | N/A | Paid | 1.93% | -0.0045 (-2.06%) |
| 2025-06-25 | 2025-06-23 | $0.2189 | N/A | Paid | 2.02% | +0.0156 (7.67%) |
| 2025-03-26 | 2025-03-24 | $0.2034 | N/A | Paid | 1.88% | -0.0188 (-8.46%) |
| 2024-12-26 | 2024-12-23 | $0.2222 | N/A | Paid | 2.08% | +0.0129 (6.17%) |
| 2024-09-25 | 2024-09-23 | $0.2092 | N/A | Paid | 1.76% | -0.0035 (-1.65%) |
| 2024-06-26 | 2024-06-24 | $0.2127 | N/A | Paid | 1.92% | +0.0503 (30.96%) |
| 2024-03-21 | 2024-03-18 | $0.1625 | N/A | Paid | 1.41% | -0.1331 (-45.03%) |
| 2023-12-21 | 2023-12-18 | $0.2956 | N/A | Paid | 2.78% | +0.0994 (50.67%) |
| 2023-09-21 | 2023-09-18 | $0.1962 | N/A | Paid | 2.00% | -0.0032 (-1.61%) |
| 2023-06-23 | 2023-06-20 | $0.1994 | N/A | Paid | 2.00% | +0.0357 (21.81%) |
| 2023-03-23 | 2023-03-20 | $0.1636 | N/A | Paid | 1.72% | -0.0909 (-35.72%) |
| 2022-12-22 | 2022-12-19 | $0.2545 | N/A | Paid | 2.61% | +0.0496 (24.20%) |
| 2022-09-22 | 2022-09-19 | $0.2049 | N/A | Paid | 2.35% | -0.0524 (-20.37%) |
| 2022-06-24 | 2022-06-21 | $0.2573 | N/A | Paid | 2.69% | +0.0960 (59.53%) |
| 2022-03-24 | 2022-03-21 | $0.1612 | N/A | Paid | 1.46% | -0.0596 (-26.99%) |
| 2021-12-23 | 2021-12-20 | $0.2208 | N/A | Paid | 2.00% | +0.0440 (24.88%) |
| 2021-09-23 | 2021-09-20 | $0.1768 | N/A | Paid | 1.74% | +0.0023 (1.32%) |
| 2021-06-21 | 2021-06-21 | $0.1745 | N/A | Paid | 1.70% | +0.0105 (6.40%) |
| 2021-03-22 | 2021-03-22 | $0.1640 | N/A | Paid | 1.69% | -0.0155 (-8.64%) |
| 2020-12-21 | 2020-12-21 | $0.1795 | N/A | Paid | 2.01% | +0.0255 (16.56%) |
| 2020-09-21 | 2020-09-21 | $0.1540 | N/A | Paid | 1.95% | +0.0005 (0.33%) |
| 2020-06-22 | 2020-06-22 | $0.1535 | N/A | Paid | 2.19% | +0.0185 (13.70%) |
| 2020-03-23 | 2020-03-23 | $0.1350 | N/A | Paid | 2.82% | -0.0320 (-19.16%) |
| 2019-12-20 | 2019-12-20 | $0.1670 | N/A | Paid | 2.19% | +0.0200 (13.61%) |
| 2019-09-20 | 2019-09-20 | $0.1470 | N/A | Paid | 2.02% | -0.0260 (-15.03%) |
| 2019-06-21 | 2019-06-21 | $0.1730 | N/A | Paid | 2.40% | +0.0535 (44.77%) |
| 2019-03-15 | 2019-03-15 | $0.1195 | N/A | Paid | 1.73% | -0.0400 (-25.08%) |
| 2018-12-21 | 2018-12-21 | $0.1595 | N/A | Paid | 2.63% | +0.0150 (10.38%) |
| 2018-09-21 | 2018-09-21 | $0.1445 | N/A | Paid | 1.91% | +0.0045 (3.21%) |
| 2018-06-15 | 2018-06-15 | $0.1400 | N/A | Paid | 1.88% | +0.0270 (23.89%) |
| 2018-03-16 | 2018-03-16 | $0.1130 | N/A | Paid | 1.53% | -0.0310 (-21.53%) |
| 2017-12-15 | 2017-12-15 | $0.1440 | N/A | Paid | 1.95% | -0.0070 (-4.64%) |
| 2017-09-15 | 2017-09-15 | $0.1510 | N/A | Paid | 2.15% | +0.0250 (19.84%) |
| 2017-06-16 | 2017-06-16 | $0.1260 | N/A | Paid | 1.87% | +0.0440 (53.66%) |
| 2017-03-17 | 2017-03-17 | $0.0820 | N/A | Paid | 1.25% | -0.0850 (-50.90%) |
| 2016-12-16 | 2016-12-16 | $0.1670 | N/A | Paid | 2.65% | +0.0460 (38.02%) |
| 2016-09-16 | 2016-09-16 | $0.1210 | N/A | Paid | 2.07% | +0.0035 (2.98%) |
| 2016-06-17 | 2016-06-17 | $0.1175 | N/A | Paid | 1.99% | +0.0390 (49.68%) |
| 2016-03-18 | 2016-03-18 | $0.0785 | N/A | Paid | 1.38% | -0.0820 (-51.09%) |
| 2015-12-18 | 2015-12-18 | $0.1605 | N/A | Paid | 3.04% | +0.0415 (34.87%) |
| 2015-09-18 | 2015-09-18 | $0.1190 | N/A | Paid | 2.27% | +0.0035 (3.03%) |
| 2015-06-19 | 2015-06-19 | $0.1155 | N/A | Paid | 1.84% | +0.0230 (24.86%) |
| 2015-03-20 | 2015-03-20 | $0.0925 | N/A | Paid | 1.50% | -0.0595 (-39.14%) |
| 2014-12-19 | 2014-12-19 | $0.1520 | N/A | Paid | 2.49% | +0.0350 (29.91%) |
| 2014-09-19 | 2014-09-19 | $0.1170 | N/A | Paid | 1.86% | +0.0015 (1.30%) |
| 2014-06-20 | 2014-06-20 | $0.1155 | N/A | Paid | 1.86% | +0.0205 (21.58%) |
| 2014-03-21 | 2014-03-21 | $0.0950 | N/A | Paid | 1.60% | -0.0460 (-32.62%) |
| 2013-12-20 | 2013-12-20 | $0.1410 | N/A | Paid | 2.51% | +0.0330 (30.56%) |
| 2013-09-20 | 2013-09-20 | $0.1080 | N/A | Paid | 2.03% | -0.0410 (-27.52%) |
| 2013-06-21 | 2013-06-21 | $0.1490 | N/A | Paid | 3.07% | +0.0670 (81.71%) |
| 2013-03-15 | 2013-03-15 | $0.0820 | N/A | Paid | 1.65% | -0.0830 (-50.30%) |
| 2012-12-21 | 2012-12-21 | $0.1650 | N/A | Paid | 3.57% | +0.0665 (67.51%) |
| 2012-09-21 | 2012-09-21 | $0.0985 | N/A | Paid | 2.10% | +0.0060 (6.49%) |
| 2012-06-15 | 2012-06-15 | $0.0925 | N/A | Paid | 2.14% | +0.0220 (31.21%) |
| 2012-03-16 | 2012-03-16 | $0.0705 | N/A | Paid | 1.52% | -0.0420 (-37.33%) |
| 2011-12-16 | 2011-12-16 | $0.1125 | N/A | Paid | 2.77% | +0.0210 (22.95%) |
| 2011-09-16 | 2011-09-16 | $0.0915 | N/A | Paid | 2.12% | -0.0110 (-10.73%) |
| 2011-06-17 | 2011-06-17 | $0.1025 | N/A | Paid | 2.24% | +0.0405 (65.32%) |
| 2011-03-18 | 2011-03-18 | $0.0620 | N/A | Paid | 1.31% | -0.0895 (-59.08%) |
| 2010-12-17 | 2010-12-17 | $0.1515 | N/A | Paid | 3.23% | -0.1815 (-54.50%) |
| 2010-09-17 | 2010-09-17 | $0.3330 | N/A | Paid | 8.14% | +0.2650 (389.71%) |
| 2010-06-18 | 2010-06-18 | $0.0680 | N/A | Paid | 1.76% | +0.0315 (86.30%) |
| 2010-03-19 | 2010-03-19 | $0.0365 | N/A | Paid | 0.88% | -0.0520 (-58.76%) |
| 2009-12-18 | 2009-12-18 | $0.0885 | N/A | Paid | 2.21% | +0.0220 (33.08%) |
| 2009-09-18 | 2009-09-18 | $0.0665 | N/A | Paid | 1.66% | -0.0030 (-4.32%) |
| 2009-06-19 | 2009-06-19 | $0.0695 | N/A | Paid | 2.13% | +0.0040 (6.11%) |
| 2009-03-20 | 2009-03-20 | $0.0655 | N/A | Paid | 2.48% | -0.0760 (-53.71%) |
| 2008-12-19 | 2008-12-19 | $0.1415 | N/A | Paid | 4.97% | +0.0350 (32.86%) |
| 2008-09-19 | 2008-09-19 | $0.1065 | N/A | Paid | 2.23% | +0.0050 (4.93%) |
| 2008-06-20 | 2008-06-20 | $0.1015 | N/A | Paid | 1.87% | +0.0415 (69.17%) |
| 2008-03-20 | 2008-03-20 | $0.0600 | N/A | Paid | 1.25% | -0.1360 (-69.39%) |
| 2007-12-21 | 2007-12-21 | $0.1960 | N/A | Paid | 3.72% | +0.1010 (106.32%) |
| 2007-09-21 | 2007-09-21 | $0.0950 | N/A | Paid | 1.83% | +0.0035 (3.83%) |
| 2007-06-15 | 2007-06-15 | $0.0915 | N/A | Paid | 1.78% | +0.0675 (281.25%) |
| 2007-03-16 | 2007-03-16 | $0.0240 | N/A | Paid | 0.52% | -0.1680 (-87.50%) |
| 2006-12-15 | 2006-12-15 | $0.1920 | N/A | Paid | 4.34% | +0.1005 (109.84%) |
| 2006-09-15 | 2006-09-15 | $0.0915 | N/A | Paid | 2.35% | -0.0120 (-11.59%) |
| 2006-06-16 | 2006-06-16 | $0.1035 | N/A | Paid | – | +0.0245 (31.01%) |
| 2006-03-17 | 2006-03-17 | $0.0790 | N/A | Paid | – | -0.0390 (-33.05%) |
| 2005-12-16 | 2005-12-16 | $0.1180 | N/A | Paid | – | +0.0420 (55.26%) |
| 2005-09-16 | 2005-09-16 | $0.0760 | N/A | Paid | – | +0.0055 (7.80%) |
| 2005-06-17 | 2005-06-17 | $0.0705 | N/A | Paid | – | +0.0175 (33.02%) |
| 2005-03-18 | 2005-03-18 | $0.0530 | N/A | Paid | – | -0.0330 (-38.37%) |
| 2004-12-17 | 2004-12-17 | $0.0860 | N/A | Paid | – | +0.0235 (37.60%) |
| 2004-09-17 | 2004-09-17 | $0.0625 | N/A | Paid | – | +0.0025 (4.17%) |
| 2004-06-18 | 2004-06-18 | $0.0600 | N/A | Paid | – | +0.0155 (34.83%) |
| 2004-03-19 | 2004-03-19 | $0.0445 | N/A | Paid | – | -0.0320 (-41.83%) |
| 2003-12-19 | 2003-12-19 | $0.0765 | N/A | Paid | – | +0.0165 (27.50%) |
| 2003-09-19 | 2003-09-19 | $0.0600 | N/A | Paid | – | +0.0005 (0.84%) |
| 2003-06-20 | 2003-06-20 | $0.0595 | N/A | Paid | – | +0.0165 (38.37%) |
| 2003-03-21 | 2003-03-21 | $0.0430 | N/A | Paid | – | -0.0315 (-42.28%) |
| 2002-12-20 | 2002-12-20 | $0.0745 | N/A | Paid | – | +0.0190 (34.23%) |
| 2002-09-20 | 2002-09-20 | $0.0555 | N/A | Paid | – | -0.0020 (-3.48%) |
| 2002-06-21 | 2002-06-21 | $0.0575 | N/A | Paid | – | +0.0180 (45.57%) |
| 2002-03-15 | 2002-03-15 | $0.0395 | N/A | Paid | – | -0.0280 (-41.48%) |
| 2001-12-21 | 2001-12-21 | $0.0675 | N/A | Paid | – | +0.0140 (26.17%) |
| 2001-09-21 | 2001-09-21 | $0.0535 | N/A | Paid | – | +0.0040 (8.08%) |
| 2001-06-15 | 2001-06-15 | $0.0495 | N/A | Paid | – | +0.0025 (5.32%) |
| 2001-03-16 | 2001-03-16 | $0.0470 | N/A | Paid | – | -0.2065 (-81.46%) |
| 2000-12-18 | 2000-12-18 | $0.2535 | N/A | Paid | – | +0.1985 (360.91%) |
| 2000-09-15 | 2000-09-15 | $0.0550 | N/A | Paid | – | +0.0050 (10.00%) |
| 2000-06-16 | 2000-06-16 | $0.0500 | N/A | Paid | – | +0.0230 (85.19%) |
| 2000-03-17 | 2000-03-17 | $0.0270 | N/A | Paid | – | -0.0260 (-49.06%) |
| 1999-12-17 | 1999-12-17 | $0.0530 | N/A | Paid | – | +0.0155 (41.33%) |
| 1999-09-17 | 1999-09-17 | $0.0375 | N/A | Paid | – | -0.0045 (-10.71%) |
| 1999-06-18 | 1999-06-18 | $0.0420 | N/A | Paid | – | +0.0045 (12.00%) |
| 1999-03-19 | 1999-03-19 | $0.0375 | N/A | Paid | – | – |