XLB Dividend History
NYSEARCA: XLBState Street Investment ManagementNatural ResourcesETFUSD
49.18+0.20 (+0.41%)
Market open · Delayed 15 min · as of Oct 8, 3:04 PM ET
- Dividend yield
- 2.83%
- Trailing 12-month
- $0.863
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLB distribution summary
State Street Materials Select Sector SPDR ETF pays a quarterly dividend of $0.229 per share ($0.916 annualized), a 1.86% yield at the current price. It last raised its per-share payment in September 2026, from $0.193 to $0.229. Over the past five full years, annual dividends per share have grown at a 6.9% compound annual rate.
XLB has 111 recorded dividend payments since 1999, totaling $0.863 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.229 | +18.7% | — |
| Jun 22, 2026 | $0.193 | -7.2% | — |
| Mar 23, 2026 | $0.208 | -10.7% | — |
| Dec 22, 2025 | $0.233 | +8.6% | — |
| Sep 22, 2025 | $0.2145 | -2.1% | — |
| Jun 23, 2025 | $0.219 | +7.6% | — |
| Mar 24, 2025 | $0.2035 | -8.3% | — |
| Dec 23, 2024 | $0.222 | +6.2% | — |
| Sep 23, 2024 | $0.209 | -1.6% | — |
| Jun 24, 2024 | $0.2125 | +30.8% | — |
| Mar 18, 2024 | $0.1625 | -45.0% | — |
| Dec 18, 2023 | $0.2955 | +50.8% | — |
| Sep 18, 2023 | $0.196 | -1.8% | — |
| Jun 20, 2023 | $0.1995 | +22.0% | — |
| Mar 20, 2023 | $0.1635 | -35.8% | — |
| Dec 19, 2022 | $0.2545 | +24.1% | — |
| Sep 19, 2022 | $0.205 | -20.4% | — |
| Jun 21, 2022 | $0.2575 | +59.4% | — |
| Mar 21, 2022 | $0.1615 | -26.9% | — |
| Dec 20, 2021 | $0.221 | +24.9% | — |
| Sep 20, 2021 | $0.177 | +1.4% | — |
| Jun 21, 2021 | $0.1745 | +6.4% | — |
| Mar 22, 2021 | $0.164 | -8.6% | — |
| Dec 21, 2020 | $0.1795 | +16.6% | — |
| Sep 21, 2020 | $0.154 | +0.3% | — |
| Jun 22, 2020 | $0.1535 | +13.7% | — |
| Mar 23, 2020 | $0.135 | -19.2% | — |
| Dec 20, 2019 | $0.167 | +13.6% | — |
| Sep 20, 2019 | $0.147 | -15.0% | — |
| Jun 21, 2019 | $0.173 | +44.8% | — |
| Mar 15, 2019 | $0.1195 | -25.1% | — |
| Dec 21, 2018 | $0.1595 | +10.4% | — |
| Sep 21, 2018 | $0.1445 | +3.2% | — |
| Jun 15, 2018 | $0.14 | +23.9% | — |
| Mar 16, 2018 | $0.113 | -21.5% | — |
| Dec 15, 2017 | $0.144 | -4.6% | — |
| Sep 15, 2017 | $0.151 | +19.8% | — |
| Jun 16, 2017 | $0.126 | +53.7% | — |
| Mar 17, 2017 | $0.082 | -50.9% | — |
| Dec 16, 2016 | $0.167 | +38.0% | — |
| Sep 16, 2016 | $0.121 | +3.0% | — |
| Jun 17, 2016 | $0.1175 | +49.7% | — |
| Mar 18, 2016 | $0.0785 | -51.1% | — |
| Dec 18, 2015 | $0.1605 | +34.9% | — |
| Sep 18, 2015 | $0.119 | +3.0% | — |
| Jun 19, 2015 | $0.1155 | +24.9% | — |
| Mar 20, 2015 | $0.0925 | -39.1% | — |
| Dec 19, 2014 | $0.152 | +29.9% | — |
| Sep 19, 2014 | $0.117 | +1.3% | — |
| Jun 20, 2014 | $0.1155 | +21.6% | — |
| Mar 21, 2014 | $0.095 | -32.6% | — |
| Dec 20, 2013 | $0.141 | +30.6% | — |
| Sep 20, 2013 | $0.108 | -27.5% | — |
| Jun 21, 2013 | $0.149 | +81.7% | — |
| Mar 15, 2013 | $0.082 | -50.3% | — |
| Dec 21, 2012 | $0.165 | +67.5% | — |
| Sep 21, 2012 | $0.0985 | +6.5% | — |
| Jun 15, 2012 | $0.0925 | +31.2% | — |
| Mar 16, 2012 | $0.0705 | -37.3% | — |
| Dec 16, 2011 | $0.1125 | +23.0% | — |
| Sep 16, 2011 | $0.0915 | -10.7% | — |
| Jun 17, 2011 | $0.1025 | +65.3% | — |
| Mar 18, 2011 | $0.062 | -59.1% | — |
| Dec 17, 2010 | $0.1515 | -54.5% | — |
| Sep 17, 2010 | $0.333 | +389.7% | — |
| Jun 18, 2010 | $0.068 | +86.3% | — |
| Mar 19, 2010 | $0.0365 | -58.8% | — |
| Dec 18, 2009 | $0.0885 | +33.1% | — |
| Sep 18, 2009 | $0.0665 | -4.3% | — |
| Jun 19, 2009 | $0.0695 | +6.1% | — |
| Mar 20, 2009 | $0.0655 | -53.7% | — |
| Dec 19, 2008 | $0.1415 | +32.9% | — |
| Sep 19, 2008 | $0.1065 | +4.9% | — |
| Jun 20, 2008 | $0.1015 | +69.2% | — |
| Mar 20, 2008 | $0.06 | -69.4% | — |
| Dec 21, 2007 | $0.196 | +106.3% | — |
| Sep 21, 2007 | $0.095 | +3.8% | — |
| Jun 15, 2007 | $0.0915 | +281.3% | — |
| Mar 16, 2007 | $0.024 | -87.5% | — |
| Dec 15, 2006 | $0.192 | +109.8% | — |
| Sep 15, 2006 | $0.0915 | -11.6% | — |
| Jun 16, 2006 | $0.1035 | +31.0% | — |
| Mar 17, 2006 | $0.079 | -33.1% | — |
| Dec 16, 2005 | $0.118 | +55.3% | — |
| Sep 16, 2005 | $0.076 | +7.8% | — |
| Jun 17, 2005 | $0.0705 | +33.0% | — |
| Mar 18, 2005 | $0.053 | -38.4% | — |
| Dec 17, 2004 | $0.086 | +37.6% | — |
| Sep 17, 2004 | $0.0625 | +4.2% | — |
| Jun 18, 2004 | $0.06 | +34.8% | — |
| Mar 19, 2004 | $0.0445 | -41.8% | — |
| Dec 19, 2003 | $0.0765 | +27.5% | — |
| Sep 19, 2003 | $0.06 | +0.8% | — |
| Jun 20, 2003 | $0.0595 | +38.4% | — |
| Mar 21, 2003 | $0.043 | -42.3% | — |
| Dec 20, 2002 | $0.0745 | +34.2% | — |
| Sep 20, 2002 | $0.0555 | -3.5% | — |
| Jun 21, 2002 | $0.0575 | +45.6% | — |
| Mar 15, 2002 | $0.0395 | -41.5% | — |
| Dec 21, 2001 | $0.0675 | +26.2% | — |
| Sep 21, 2001 | $0.0535 | +8.1% | — |
| Jun 15, 2001 | $0.0495 | +5.3% | — |
| Mar 16, 2001 | $0.047 | -81.5% | — |
| Dec 18, 2000 | $0.2535 | +360.9% | — |
| Sep 15, 2000 | $0.055 | +10.0% | — |
| Jun 16, 2000 | $0.05 | +85.2% | — |
| Mar 17, 2000 | $0.027 | -49.1% | — |
| Dec 17, 1999 | $0.053 | +41.3% | — |
| Sep 17, 1999 | $0.0375 | -10.7% | — |
| Jun 18, 1999 | $0.042 | +12.0% | — |
| Mar 19, 1999 | $0.0375 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.63 | 3 | -27.6% |
| 2025 | $0.87 | 4 | +7.9% |
| 2024 | $0.806 | 4 | -5.7% |
| 2023 | $0.8545 | 4 | -2.7% |
| 2022 | $0.8785 | 4 | +19.3% |
| 2021 | $0.7365 | 4 | +18.4% |
| 2020 | $0.622 | 4 | +2.6% |
| 2019 | $0.6065 | 4 | +8.9% |
| 2018 | $0.557 | 4 | +10.7% |
| 2017 | $0.503 | 4 | +3.9% |
| 2016 | $0.484 | 4 | -0.7% |
| 2015 | $0.4875 | 4 | +1.7% |
| 2014 | $0.4795 | 4 | -0.1% |
| 2013 | $0.48 | 4 | +12.5% |
| 2012 | $0.4265 | 4 | +15.7% |