XLBI is State Street Investment Management's State Street Materials Select Sector SPDR Premium Income ETF (Derivative Income). Trading at $24.30. Current dividend yield: 14.77%.
Dividend snapshot
| Annual dividend rate | $3.61 |
| Current yield | 14.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2234 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2234 |
| 2026-08-03 | $0.2322 |
| 2026-07-01 | $0.3519 |
| 2026-06-01 | $0.1919 |
| 2026-05-01 | $0.2962 |
| 2026-04-01 | $0.3196 |
| 2026-03-02 | $0.3515 |
| 2026-02-02 | $0.1915 |
About XLBI
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Materials companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Materials companies comprise companies included in the Materials sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Frequently asked
What is XLBI's dividend yield?
XLBI (State Street Materials Select Sector SPDR Premium Income ETF) currently has a dividend yield of 14.77%, which works out to about $3.61 in annual dividend payments per share.
When is XLBI's next ex-dividend date?
XLBI's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did XLBI last pay a dividend?
XLBI's most recent dividend payment date was Sep 01, 2026.
How often does XLBI pay dividends?
XLBI pays dividends on a monthly schedule.
Track XLBI in DiviDrip
Add XLBI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XLBI and add your shares.
- View the XLBI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XLBI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.