loading

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

  • State Street Materials Select Sector Spdr Premium Income Etf (XLBI) currently pays a dividend of $0.3016 per share with annual dividend yield of 15.78% and price-to-earnings ratio of -.
  • State Street Materials Select Sector Spdr Premium Income Etf (XLBI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street Materials Select Sector Spdr Premium Income Etf (XLBI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.3016 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned XLBI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.6192
Dividend Yield
15.78%
P/E Ratio
-

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

Table below shows the detailed dividend history of State Street Materials Select Sector Spdr Premium Income Etf Stock (XLBI). In 2026, the first State Street Materials Select Sector Spdr Premium Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.1915 per share, representing a -68.62% decrease from $0.6102 per share on December 29, 2025. This decline in XLBI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
$35.97
price down icon 0.55%
VFH VFH
$133.81
price up icon 0.52%
$53.41
price down icon 0.04%
$23.71
price up icon 0.00%
$49.66
price down icon 0.36%
$137.72
price down icon 0.22%
Cap:     |  Volume (24h):