Materials Select Sector SPDR Fund (XLB) Dividends

51.29
0.3950
0.76 %
Dividend Yield 1.68%
Annual Dividend (TTM) $0.86
Ex-Dividend Date Sep 20, 2026
Growth Streak 1

XLB Dividend History Chart

Annual Dividend:

Materials Select Sector SPDR Fund (XLB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 21, 2026 Sep 21, 2026 Sep 23, 2026 $0.22859 Quarterly
Jun 22, 2026 Jun 22, 2026 Jun 24, 2026 $0.19324 Quarterly
Mar 23, 2026 Mar 23, 2026 Mar 25, 2026 $0.20829 Quarterly
Dec 22, 2025 Dec 22, 2025 Dec 24, 2025 $0.23286 Quarterly
Sep 22, 2025 Sep 22, 2025 Sep 24, 2025 $0.21444 Quarterly
Jun 23, 2025 Jun 23, 2025 Jun 25, 2025 $0.21894 Quarterly
Mar 24, 2025 Mar 24, 2025 Mar 26, 2025 $0.20339 Quarterly
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 $0.22215 Quarterly
Sep 23, 2024 Sep 23, 2024 Sep 25, 2024 $0.20922 Quarterly
Jun 24, 2024 Jun 24, 2024 Jun 26, 2024 $0.2125 Quarterly
Mar 18, 2024 Mar 19, 2024 Mar 21, 2024 $0.16246 Quarterly
Dec 18, 2023 Dec 19, 2023 Dec 21, 2023 $0.2955 Quarterly
Sep 18, 2023 Sep 19, 2023 Sep 21, 2023 $0.19617 Quarterly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.1995 Quarterly
Mar 20, 2023 Mar 21, 2023 Mar 23, 2023 $0.1635 Quarterly
Dec 19, 2022 Dec 20, 2022 Dec 22, 2022 $0.2545 Quarterly
Sep 19, 2022 Sep 20, 2022 Sep 22, 2022 $0.20493 Quarterly
Jun 21, 2022 Jun 22, 2022 Jun 24, 2022 $0.2575 Quarterly
Mar 21, 2022 Mar 22, 2022 Mar 24, 2022 $0.1615 Quarterly
Dec 20, 2021 Dec 21, 2021 Dec 23, 2021 $0.22085 Quarterly
Sep 20, 2021 Sep 21, 2021 Sep 23, 2021 $0.17683 Quarterly
Jun 21, 2021 Jun 22, 2021 Jun 24, 2021 $0.1745 Quarterly
Mar 22, 2021 Mar 23, 2021 Mar 25, 2021 $0.16374 Quarterly
Dec 21, 2020 Dec 22, 2020 Dec 24, 2020 $0.1795 Quarterly
Sep 21, 2020 Sep 22, 2020 Sep 24, 2020 $0.15379 Quarterly
Jun 22, 2020 Jun 23, 2020 Jun 25, 2020 $0.15348 Quarterly
Mar 23, 2020 Mar 24, 2020 Mar 26, 2020 $0.13497 Quarterly
Dec 20, 2019 Dec 23, 2019 Dec 26, 2019 $0.16691 Quarterly
Sep 20, 2019 Sep 23, 2019 Sep 25, 2019 $0.14717 Quarterly
Jun 21, 2019 Jun 24, 2019 Jun 26, 2019 $0.17305 Quarterly
Mar 15, 2019 Mar 18, 2019 Mar 20, 2019 $0.1195 Quarterly
Dec 21, 2018 Dec 24, 2018 Dec 27, 2018 $0.1595 Quarterly
Sep 21, 2018 Sep 24, 2018 Sep 26, 2018 $0.1445 Quarterly
Jun 15, 2018 Jun 18, 2018 Jun 20, 2018 $0.14 Quarterly
Mar 16, 2018 Mar 19, 2018 Mar 21, 2018 $0.113 Quarterly
Dec 15, 2017 Dec 18, 2017 Dec 26, 2017 $0.144 Quarterly
Sep 15, 2017 Sep 18, 2017 Sep 25, 2017 $0.151 Quarterly
Jun 16, 2017 Jun 20, 2017 Jun 26, 2017 $0.126 Quarterly
Mar 17, 2017 Mar 21, 2017 Mar 27, 2017 $0.082 Quarterly
Dec 16, 2016 Dec 20, 2016 Dec 27, 2016 $0.167 Quarterly
Sep 16, 2016 Sep 20, 2016 Sep 26, 2016 $0.121 Quarterly
Jun 17, 2016 Jun 21, 2016 Jun 27, 2016 $0.1175 Quarterly
Mar 18, 2016 Mar 22, 2016 Mar 29, 2016 $0.0785 Quarterly
Dec 18, 2015 Dec 22, 2015 Dec 29, 2015 $0.1605 Quarterly
Sep 18, 2015 Sep 22, 2015 Sep 28, 2015 $0.119 Quarterly
Jun 19, 2015 Jun 23, 2015 Jun 29, 2015 $0.1155 Quarterly
Mar 20, 2015 Mar 24, 2015 Mar 30, 2015 $0.0925 Quarterly
Dec 19, 2014 Dec 23, 2014 Dec 30, 2014 $0.152 Quarterly
Sep 19, 2014 Sep 23, 2014 Sep 29, 2014 $0.117 Quarterly
Jun 20, 2014 Jun 24, 2014 Jun 30, 2014 $0.1155 Quarterly
Mar 21, 2014 Mar 25, 2014 Mar 31, 2014 $0.095 Quarterly
Dec 20, 2013 Dec 24, 2013 Dec 31, 2013 $0.141 Quarterly
Sep 20, 2013 Sep 24, 2013 Sep 30, 2013 $0.108 Quarterly
Jun 21, 2013 Jun 25, 2013 Jul 1, 2013 $0.149 Quarterly
Mar 15, 2013 Mar 19, 2013 Mar 25, 2013 $0.082 Quarterly
Dec 21, 2012 Dec 26, 2012 Jan 3, 2013 $0.165 Quarterly
Sep 21, 2012 Sep 25, 2012 Oct 3, 2012 $0.0985 Quarterly
Jun 15, 2012 Jun 19, 2012 Jun 27, 2012 $0.0925 Quarterly
Mar 16, 2012 Mar 20, 2012 Mar 28, 2012 $0.0705 Quarterly
Dec 16, 2011 Dec 20, 2011 Dec 28, 2011 $0.1125 Quarterly
Sep 16, 2011 Sep 20, 2011 Sep 28, 2011 $0.0915 Quarterly
Jun 17, 2011 Jun 21, 2011 Jun 29, 2011 $0.1025 Quarterly
Mar 18, 2011 Mar 22, 2011 Mar 30, 2011 $0.062 Quarterly
Dec 17, 2010 Dec 21, 2010 Dec 29, 2010 $0.1515 Quarterly
Sep 17, 2010 Sep 21, 2010 Sep 29, 2010 $0.333 Quarterly
Jun 18, 2010 Jun 22, 2010 Jun 30, 2010 $0.068 Quarterly
Mar 19, 2010 Mar 23, 2010 Mar 31, 2010 $0.0365 Quarterly
Dec 18, 2009 Dec 22, 2009 Dec 30, 2009 $0.0885 Quarterly
Sep 18, 2009 Sep 22, 2009 Sep 30, 2009 $0.0665 Quarterly
Jun 19, 2009 Jun 23, 2009 Jul 1, 2009 $0.0695 Quarterly
Mar 20, 2009 Mar 24, 2009 Apr 1, 2009 $0.0655 Quarterly
Dec 19, 2008 Dec 23, 2008 Dec 31, 2008 $0.1415 Quarterly
Sep 19, 2008 Sep 23, 2008 Oct 1, 2008 $0.1065 Quarterly
Jun 20, 2008 Jun 24, 2008 Jul 2, 2008 $0.1015 Quarterly
Mar 20, 2008 Mar 25, 2008 Apr 2, 2008 $0.06 Quarterly
Dec 21, 2007 Dec 26, 2007 Jan 3, 2008 $0.196 Quarterly
Sep 21, 2007 Sep 25, 2007 Oct 3, 2007 $0.095 Quarterly
Jun 15, 2007 Jun 19, 2007 Jun 27, 2007 $0.0915 Quarterly
Mar 16, 2007 Mar 20, 2007 Mar 28, 2007 $0.024 Quarterly
Dec 15, 2006 Dec 19, 2006 Dec 27, 2006 $0.192 Quarterly
Sep 15, 2006 Sep 19, 2006 Sep 27, 2006 $0.0915 Quarterly
Jun 16, 2006 Jun 20, 2006 Jul 31, 2006 $0.1035 Quarterly
Mar 17, 2006 Mar 21, 2006 Apr 28, 2006 $0.079 Quarterly

XLB Dividend Statistics

5Y Average Yield
1.97%
10Y High Yield
2.19%
10Y Low Yield
1.79%
Yield vs 5Y Average
-14.72%
5Y Dividend Growth
+28.52%
Years Paying Dividends
21

Summary

Materials Select Sector SPDR Fund (XLB) currently offers a dividend yield of 1.68% and has maintained a dividend growth streak of 1 years. While the company pays regular dividends, its long-term dividend growth history is still limited.

XLB vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Innovator Equity Premium Income Daily PutWrite 4.73% $1.3512 Sep 29, 2026
Invesco Commodity Strategy ETF 2.5% $0.5086 Dec 21, 2025
Vanguard Materials Index Fund 1.42% $3.18 Sep 22, 2026
Harbor Commodity All-Weather Strategy 4.84% $1.7587 Dec 11, 2025
VanEck Oil Services ETF 1.23% $4.869 Dec 21, 2025
abrdn Bloomberg All Commodity Strategy K-1 Free 12.23% $3.2198 Dec 29, 2025
First Trust Global Tactical Commodity Strategy 14.16% $4.3751 Sep 23, 2026
Sprott Uranium Miners ETF 4.17% $1.7432 Dec 17, 2025
Global X Lithium & Battery Tech 0.83% $0.5027 Jun 28, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

Want to invest in stocks?

You can get started with the brokers below.

These platforms allow you to buy and hold shares directly.

👉 Compare brokers and get started today.

eToro USA
RoboForex
eToro USA
9.3 /10
Regulation Tier-1
SpeedTrader
RoboForex
SpeedTrader
9.2 /10
Regulation Tier-1
Plus500
RoboForex
Plus500
7.7 /10
Regulation Tier-1
TradeZero International
RoboForex
TradeZero International
7.5 /10
Regulation Tier-1
eOption
RoboForex
eOption
7.5 /10
Regulation Tier-1

Materials Select Sector SPDR Fund (XLB) Dividend FAQs

  • Does Materials Select Sector SPDR Fund (XLB) pay dividends?

    Yes, Materials Select Sector SPDR Fund (XLB) currently pays dividends. The annual dividend (TTM) is $0.86 per share, with a current dividend yield of 1.68%.

  • What is Materials Select Sector SPDR Fund (XLB)'s current dividend yield?

    Materials Select Sector SPDR Fund (XLB)'s current dividend yield is 1.68%, based on the latest annual dividend (TTM) and current share price.

  • When is Materials Select Sector SPDR Fund (XLB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Materials Select Sector SPDR Fund (XLB)'s dividend payment frequency?

    Materials Select Sector SPDR Fund (XLB) pays dividends quarterly.

  • Has Materials Select Sector SPDR Fund (XLB) increased its dividend over time?

    Materials Select Sector SPDR Fund (XLB) does not currently maintain a dividend growth streak.

Disclaimer

All information on the pages containing forecasts, video forecasts, and other analytical materials is published ‘as is’ and for informational purposes only. The information is not intended for trading or advice of financial, investment, tax, legal, accounting or any kind of nature. Before starting to trade, please contact your broker or a financial advisor to check the quotes, evaluate forecasts or the opinion of the author of the article. Our company is not an investment consultant, financial advisor or a broker for transactions involving securities. No information shall be viewed as investment advice, recommendation or offer of our company to buy, hold or sell securities or financial products. Our company does not provide guarantees and does not express opinions about appropriateness or suitability of investments.

No information shall be regarded as investment advice (general or individual). Financial products or transactions mentioned in such information may not be suitable for your investment portfolio and may not meet your investment targets and expectations. You are solely responsible for any decision regarding financial products or transactions and you shall independently determine whether they are suitable for you, taking into account your interests, investment targets, investment horizon and tolerable risk level. Our company shall not bear any responsibility for the losses caused by financial transactions or investments in financial products mentioned on our website. We do not recommend making investment decisions guided solely by this information.

The information on our website is provided by stock exchanges, brokers and other content providers, and, in some cases, may arrive with a delay. Our company does not verify such information and shall waive any liability related to it.

Our company and our information and content providers, financial exchanges, brokers and also all affiliated companies and business partners: a) expressly waive any responsibility for the accuracy, validity and completeness of any data; b) shall not be liable for any mistakes, omissions or other flaws on such information, for delays and interruptions in their display, as well as for actions taken based on such information. Neither our company nor our information providers shall be liable for the damage caused by the use of the information provided here. The term ‘business partners’ in this case shall not imply any partnership or agency relationships as well as the creation of a joint venture between our company and any other organization.

You hereby confirm that you shall not copy, modify, reformat, download, store, reproduce, process, transfer or distribute any information published here or use such information for commercial purposes without prior written consent.

Traders Union as well as its external information and content providers retain exclusive copyright to the provided information.

Our company shall not be liable for the products and services advertised on our website.

General websites Disclaimer:

Traders Union (tradersunion.com) shall not be liable for the consequences of trading decisions made by the Client and for the possible loss of his capital resulting from the use of this website and information published on it. Forex market, CFD and cryptocurrency trading involves high risks and is not suitable for everyone. Before investing money, you need to adequately assess the level of your expertise and be aware of the risks, particularly in the context of trading with leverage. The information on this website is not intended for distribution or use by any person in any country or jurisdiction, where such distribution or use would be in violation of the local law or regulation. Any payments by Traders Union (TradersUnion.com) to the users of our website shall be legally interpreted solely as an incentive on our part for the activity on the website in the form of a deduction of a part of the advertising income; they shall not be a subject of any claims of our users or our obligations, a subject of disputes, as well as cannot be considered in relation to the services provided to users by brokers, both in fact and in their completeness and volume. The administration of the website shall not be liable for the content of user comments and reviews about the companies and shall not verify whether the authors of the reviews are indeed real clients of a specific company. All reviews, both negative and positive are published on the website without verification of their reliability; only offensive reviews that call for violence or any kind of discrimination and also reviews published from one group of IP addresses are moderated and removed. The authors of the materials shall be fully liable for the accuracy, completeness and impartiality of any information in the articles and reviews, including in the context of their use or mention of any brand names or trademarks. All mentions of the names of companies and their brands in any materials on the website shall be made in the context of communication of socially important information to the people about their activities by independent journalists, who are the authors. All evaluations and indicators on the website express the subjective opinion of the authors of the reviews (articles) and shall not be viewed as accurate statements and be a subject of disputes and claims against Traders Union.

Risk disclosure:

Information on the TradersUnion.com website is for informational purposes only and does not constitute any motive or suggestion to visitors to invest money. Moreover, we hereby warn you that trading on the Forex and CFD markets is always a high risk. According to the statistics, 75-89% of customers lose the funds invested and only 11-25% of traders earn a profit.

That is why you should only invest money you are willing and able to lose, given the high level of risk involved. Tradersunion.com does not offer financial services, including investment or financial advisory services. Traders Union is not a broker and does not receive compensation for trading in the Forex or CFD markets. Our website only provides informational content about brokers and financial markets and helps users choose the most suitable brokerage company based on comprehensive data and objective analysis..