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    State Street Materials Select Sector SPDR ETF (XLB) Dividend History & Ex-Dividend Dates

    State Street Materials Select Sector SPDR ETF (XLB) last went ex-dividend on Sep 21, 2026, for a dividend of $0.2286 per share. It paid $0.86 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.65%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.65%
    Annual Dividend (TTM)
    $0.86
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.2286

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 31, 2025$0.2286Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.1932Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 31, 2025$0.2083Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.2329Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.2145Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.219Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.2034Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.2221Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.2092Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.2127Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.1625Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 13, 2023$0.2956Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 13, 2023$0.1961Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 13, 2023$0.1993Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 13, 2023$0.1636Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 24, 2022$0.2545Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 24, 2022$0.2049Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 24, 2022$0.2573Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 24, 2022$0.1613Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 22, 2021$0.2208Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 22, 2021$0.1769Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 22, 2021$0.1743Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 22, 2021$0.1638Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 16, 2020$0.1797Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.1538Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.1535Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.1349Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.167Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.1472Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.1731Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.1196Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 11, 2018$0.1593Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.1444Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.1399Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.113Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.14390
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.151Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.1262Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.082Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.1671Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.1211Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.1177Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.0786Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.1605Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.1189Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.1153Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.0924Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.1517Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.1169Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.1157Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.0948Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.141Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.1082Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.1489Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.082Quarterly
    Dec 21, 2012Jan 3, 2013N/ADec 20, 2012$0.1648Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.0985Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.0926Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.0707Quarterly
    Dec 16, 2011Dec 28, 2011N/AN/A$0.1125Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.0916Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.1027Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.0618Quarterly
    Dec 17, 2010Dec 29, 2010N/AN/A$0.1515Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.3332Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.0681Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.0365Quarterly
    Dec 18, 2009Dec 30, 2009N/AN/A$0.0885Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.0664Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.0695Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.0653Quarterly
    Dec 19, 2008Dec 31, 2008N/AN/A$0.1414Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.1063Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.1016Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.06Quarterly
    Dec 21, 2007Jan 3, 2008N/AN/A$0.1962Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.0951Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.0916Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.0238Quarterly
    Dec 15, 2006N/AN/AN/A$0.1918N/A
    Sep 15, 2006N/AN/AN/A$0.1918N/A
    Jun 16, 2006N/AN/AN/A$0.1032N/A
    Mar 17, 2006N/AN/AN/A$0.0791N/A
    Dec 16, 2005N/AN/AN/A$0.1179N/A
    Sep 16, 2005N/AN/AN/A$0.076N/A
    Jun 17, 2005N/AN/AN/A$0.0704N/A
    Mar 18, 2005N/AN/AN/A$0.0531N/A
    Dec 17, 2004N/AN/AN/A$0.086N/A
    Sep 17, 2004N/AN/AN/A$0.0622N/A
    Jun 18, 2004N/AN/AN/A$0.0602N/A
    Mar 19, 2004N/AN/AN/A$0.0445N/A
    Dec 19, 2003N/AN/AN/A$0.0765N/A
    Sep 19, 2003N/AN/AN/A$0.0598N/A
    Jun 20, 2003N/AN/AN/A$0.0594N/A
    Mar 21, 2003N/AN/AN/A$0.0428N/A
    Dec 20, 2002N/AN/AN/A$0.0746N/A
    Sep 20, 2002N/AN/AN/A$0.0554N/A
    Jun 21, 2002N/AN/AN/A$0.0573N/A
    Mar 15, 2002N/AN/AN/A$0.0396N/A
    Dec 21, 2001N/AN/AN/A$0.0676N/A
    Sep 21, 2001N/AN/AN/A$0.0534N/A
    Jun 15, 2001N/AN/AN/A$0.0495N/A
    Mar 16, 2001N/AN/AN/A$0.0473N/A
    Dec 15, 2000N/AN/AN/A$0.3197N/A
    Sep 15, 2000N/AN/AN/A$0.0549N/A
    Jun 16, 2000N/AN/AN/A$0.0498N/A
    Mar 17, 2000N/AN/AN/A$0.0272N/A
    Dec 17, 1999N/AN/AN/A$0.0829N/A
    Sep 17, 1999N/AN/AN/A$0.0376N/A
    Jun 18, 1999N/AN/AN/A$0.0418N/A
    Mar 19, 1999N/AN/AN/A$0.0372N/A

    Frequently Asked Questions

    When is XLB's next ex-dividend date?

    XLB has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.2286 per share). Over the last 12 months, XLB went ex-dividend in Mar, Jun, Sep and Dec.

    When does XLB pay dividends?

    XLB's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XLB's dividend yield?

    XLB's trailing twelve month (TTM) dividend yield is 1.65%.

    Does XLB pay dividends?

    Yes. XLB's latest recorded dividend was $0.2286 per share with an ex-dividend date of Sep 21, 2026.

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