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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): State Street Materials Select Sector SPDR ETF (XLB) pays a $1.06 annual dividend, yielding 2.03% at $52.44/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.03%
Annual Dividend: $1.06 per share
Ex-Dividend Date: 2026-06-22
Sector: Financial Services
Years of Dividend History: 28
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -5.0% | $1.76 (2022) | $1.51 (2025) |
| 5-Year | +3.9% | $1.24 (2020) | $1.51 (2025) |
| 10-Year | +4.4% | $0.97 (2015) | $1.51 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.1932 |
| 2026-03-23 | $0.2083 |
| 2025-12-22 | $0.2329 |
| 2025-09-22 | $0.4289 |
| 2025-06-23 | $0.4379 |
| 2025-03-24 | $0.4068 |
| 2024-12-23 | $0.4443 |
| 2024-09-23 | $0.4184 |
| 2024-06-24 | $0.4255 |
| 2024-03-18 | $0.3249 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4015 |
| 2025 | $1.5065 |
| 2024 | $1.6131 |
| 2023 | $1.7095 |
| 2022 | $1.7570 |
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