Materials Select Sector SPDR Fund
XLB
Price:
$44.22
Market Cap:
$0
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Industry
Asset Management
IPO Date
1998-12-22
Stock Exchange
AMEX
Ticker
XLB
XLB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Materials Select Sector SPDR Fund (XLB) has a track record worth reviewing. Looking at dividend history for XLB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
3.88%
Annual Dividend
$0.43
P/E Ratio
13.31
Payout Ratio
0
Dividend per Share
$1.72
EPS
3.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.42889 | $0.42889 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.43789 | $0.43789 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.40678 | $0.40678 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.44431 | $0.44431 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.41843 | $0.41843 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.42549 | $0.42549 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.32491 | $0.32491 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.59116 | $0.59116 | 2023-12-21 | 2023-01-13 |
| 2023-09-18 | $0.39235 | $0.39235 | 2023-09-21 | 2023-01-13 |
| 2023-06-20 | $0.39874 | $0.39874 | 2023-06-23 | 2023-01-13 |
| 2023-03-20 | $0.3273 | $0.3273 | 2023-03-23 | 2023-01-13 |
Materials Select Sector SPDR Fund (XLB) Dividend History Chart
The table below shows Materials Select Sector SPDR Fund (XLB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Materials Select Sector SPDR Fund (XLB) Dividend Growth
Materials Select Sector SPDR Fund (XLB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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