XLBI Dividend History & Yield
State Street Materials Select Sector SPDR Premium Income ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2696 | $26.96 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2696 | $26.96 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2696 | $26.96 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2696 | $26.96 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2696 | $26.96 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2696 | $26.96 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2696 | $26.96 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2696 | $26.96 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2696 | $26.96 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2696 | $26.96 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2696 | $26.96 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2696 | $26.96 | Estimated |
Estimated dates and amounts are projected from XLBI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.2355 per share.
Dividend payment history
Last 13 payments per share. RegularSpecial
Annual dividends per share
How much XLBI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 371 | $8,945 | $1,200 |
| $500 / month | 1,855 | $44,727 | $6,000 |
| $1,000 / month | 3,709 | $89,454 | $12,000 |
Based on the forward yield of 13.41%. $10,000 in XLBI would currently pay about $1,341 a year ($112 a month on average). Model reinvestment and growth →
XLBI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.223 | -3.9% |
| Aug 3, 2026 | — | $0.232 | -34.1% |
| Jul 1, 2026 | — | $0.352 | +83.3% |
| Jun 1, 2026 | — | $0.192 | -35.1% |
| May 1, 2026 | — | $0.296 | -7.5% |
| Apr 1, 2026 | — | $0.32 | -8.8% |
| Mar 2, 2026 | — | $0.351 | +83.8% |
| Feb 2, 2026 | — | $0.191 | -68.7% |
| Dec 29, 2025 | — | $0.61 | +118.6% |
| Dec 1, 2025 | — | $0.279 | +0.4% |
| Nov 3, 2025 | — | $0.278 | -2.1% |
| Oct 1, 2025 | — | $0.284 | -23.9% |
| Sep 2, 2025 | — | $0.373 | — |
XLBI dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 3, 2026 | Cut 34.1% | $0.352 | $0.232 | Paid |
| Jul 1, 2026 | Raised 83.3% | $0.192 | $0.352 | Paid |
| Jun 1, 2026 | Cut 35.1% | $0.296 | $0.192 | Paid |
| May 1, 2026 | Cut 7.5% | $0.32 | $0.296 | Paid |
| Apr 1, 2026 | Cut 8.8% | $0.351 | $0.32 | Paid |
| Mar 2, 2026 | Raised 83.8% | $0.191 | $0.351 | Paid |
| Feb 2, 2026 | Cut 68.7% | $0.61 | $0.191 | Paid |
| Dec 29, 2025 | Raised 118.6% | $0.279 | $0.61 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
XLBI scores 45/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Materials Select Sector SPDR Premium Income ETF
First dividend on our records: Sep 2, 2025. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XLBI dividend FAQ
When is XLBI's next ex-dividend date?
XLBI's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2696 per share, expected on Oct 15, 2026.
How often does XLBI pay dividends?
XLBI pays dividends every month, 12 times a year. The most recent payment was $0.223 per share with an ex-date of Sep 1, 2026.
What is XLBI's dividend yield?
XLBI's trailing 12-month dividend yield is 14.96%, based on $3.608 per share paid over the last year and a share price of $24.12. The forward yield, using the indicated annual rate of $3.2355 per share, is 13.41%.
How much does XLBI pay per share?
XLBI pays about $0.2696 per share each month, which works out to roughly $3.2355 per share a year. 100 shares would collect about $323.55 a year.
Has XLBI grown or cut its dividend?
XLBI did cut a regular payment within the last 5 years.
How many shares of XLBI do I need to earn $100 a month?
At the current forward yield of 13.41%, you would need about 371 shares of XLBI (roughly $8,945 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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