XLB Dividend Yield 2026: State Street Materials Select Sector SPDR ETF
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): State Street Materials Select Sector SPDR ETF (XLB) pays a $1.06 annual dividend ($0.27 quarterly), yielding 2.09% at $50.81/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.09%
Annual Dividend: $1.06 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 28
State Street Materials Select Sector SPDR ETF Dividend Growth Rate (CAGR)
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)
Recent State Street Materials Select Sector SPDR ETF Dividend Payments
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
State Street Materials Select Sector SPDR ETF Annual Dividend History
Yes, State Street Materials Select Sector SPDR ETF (XLB) pays a $0.27 quarterly dividend per share, yielding 2.09%.
How often does XLB pay dividends?
State Street Materials Select Sector SPDR ETF (XLB) pays dividends quarterly — 4 times per year.
Does XLB pay monthly dividends?
No — State Street Materials Select Sector SPDR ETF (XLB) pays quarterly, not monthly.
How much does XLB pay per month?
State Street Materials Select Sector SPDR ETF (XLB) pays about $0.09 per share per month at the current annual dividend rate of $1.06. Actual payments arrive quarterly; this figure normalizes annual income to a monthly view.
What is XLB's dividend yield?
State Street Materials Select Sector SPDR ETF (XLB) currently yields 2.09% based on the annual dividend rate and today's share price.
Latest XLB News
These six materials stocks look undervalued as Q3 earnings season begins (XLB:NYSEARCA) - Seeking Alpha — Seeking Alpha
XLB Oct 2026 44.000 call (XLB261023C00044000) stock historical prices and data - Yahoo Finance Australia — Yahoo Finance Australia
XLB Oct 2026 49.500 put (XLB261023P00049500) stock historical prices and data - Yahoo Finance Australia — Yahoo Finance Australia