State Street Materials Select Sector Spdr Premium Income Etf (XLBI)

概要ニュース株価時系列ディスカッション予測株の配当実績

State Street Materials Select Sector Spdr Premium Income Etf 株式 (XLBI) 配当概要

配当落ち日

10/01/2026

年間配当

$3.6192

配当利回り

15.78%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.3016	01/07/2026	10/01/2026	10/05/2026
09/01/2026	CD	$0.2234	01/07/2026	09/01/2026	09/03/2026
08/03/2026	CD	$0.2322	01/07/2026	08/03/2026	08/05/2026
07/01/2026	CD	$0.3519	01/07/2026	07/01/2026	07/06/2026
06/01/2026	CD	$0.1919	01/07/2026	06/01/2026	06/03/2026
05/01/2026	CD	$0.2962	01/07/2026	05/01/2026	05/05/2026
04/01/2026	CD	$0.3196	01/07/2026	04/01/2026	04/06/2026
03/02/2026	CD	$0.3515	01/07/2026	03/02/2026	03/04/2026
02/02/2026	CD	$0.1915	01/07/2026	02/02/2026	02/04/2026
12/29/2025	CD	$0.6102	08/08/2025	12/29/2025	12/31/2025
12/01/2025	CD	$0.2789	08/08/2025	12/01/2025	12/03/2025
11/03/2025	CD	$0.2781	08/08/2025	11/03/2025	11/05/2025
10/01/2025	CD	$0.284	08/08/2025	10/01/2025	10/03/2025
09/02/2025	CD	$0.3727	08/08/2025	09/02/2025	09/04/2025