XLB (XLB) Dividend History and Yield
XLB (XLB) paid $0.85 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.61%. Its record includes quarterly payments, a 1-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 1.61%
- Annual Dividend (TTM): $0.85
- Frequency: Quarterly
- Dividend Policy: Flat
- Growth Streak: 1 years
- No-Cut Streak: 1 years
- Paying Since: 1999
- Last Ex-Dividend Date: Jun 22, 2026 $0.1932
- Payment Date: Jun 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.4015 | N/A |
| 2025 | $0.8696 | +7.9% |
| 2024 | $0.8063 | -5.7% |
| 2023 | $0.8547 | -2.7% |
| 2022 | $0.8784 | +19.4% |
| 2021 | $0.7359 | +18.4% |
| 2020 | $0.6217 | +2.5% |
| 2019 | $0.6066 | +8.9% |
| 2018 | $0.557 | +10.7% |
| 2017 | $0.503 | +3.9% |
| 2016 | $0.484 | -0.7% |
| 2015 | $0.4875 | +1.7% |
| 2014 | $0.4795 | -0.1% |
| 2013 | $0.48 | +12.5% |
| 2012 | $0.4265 | +15.7% |
| 2011 | $0.3685 | +43.9% |
| 2010 | $0.256 | -11.7% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.1932 | Quarterly |
| Mar 23, 2026 | Mar 25, 2026 | $0.2083 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.2329 | Quarterly |
| Sep 22, 2025 | Sep 24, 2025 | $0.2145 | Quarterly |
| Jun 23, 2025 | Jun 25, 2025 | $0.219 | Quarterly |
| Mar 24, 2025 | Mar 26, 2025 | $0.2034 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.2221 | Quarterly |
| Sep 23, 2024 | Sep 25, 2024 | $0.2092 | Quarterly |
| Jun 24, 2024 | Jun 26, 2024 | $0.2127 | Quarterly |
| Mar 18, 2024 | Mar 21, 2024 | $0.1625 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.2956 | Quarterly |
| Sep 18, 2023 | Sep 21, 2023 | $0.1961 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.1993 | Quarterly |
| Mar 20, 2023 | Mar 23, 2023 | $0.1636 | Quarterly |
| Dec 19, 2022 | Dec 22, 2022 | $0.2545 | Quarterly |
| Sep 19, 2022 | Sep 22, 2022 | $0.2049 | Quarterly |
| Jun 21, 2022 | Jun 24, 2022 | $0.2573 | Quarterly |
| Mar 21, 2022 | Mar 24, 2022 | $0.1613 | Quarterly |
| Dec 20, 2021 | Dec 23, 2021 | $0.2208 | Quarterly |
| Sep 20, 2021 | Sep 23, 2021 | $0.1769 | Quarterly |
| Jun 21, 2021 | Jun 24, 2021 | $0.1743 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.1638 | Quarterly |
| Dec 21, 2020 | Dec 24, 2020 | $0.1797 | Quarterly |
| Sep 21, 2020 | Sep 24, 2020 | $0.1538 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.1535 | Quarterly |
| Mar 23, 2020 | Mar 26, 2020 | $0.1349 | Quarterly |
| Dec 20, 2019 | Dec 26, 2019 | $0.167 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.1472 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.1731 | Quarterly |
| Mar 15, 2019 | Mar 20, 2019 | $0.1196 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.1593 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.1444 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.1399 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.113 | Quarterly |
| Dec 15, 2017 | Dec 26, 2017 | $0.1439 | 0 |
| Sep 15, 2017 | Sep 25, 2017 | $0.151 | Quarterly |
| Jun 16, 2017 | Jun 26, 2017 | $0.1262 | Quarterly |
| Mar 17, 2017 | Mar 27, 2017 | $0.082 | Quarterly |
| Dec 16, 2016 | Dec 27, 2016 | $0.1671 | Quarterly |
| Sep 16, 2016 | Sep 26, 2016 | $0.1211 | Quarterly |
| Jun 17, 2016 | Jun 27, 2016 | $0.1177 | Quarterly |
| Mar 18, 2016 | Mar 29, 2016 | $0.0786 | Quarterly |
| Dec 18, 2015 | Dec 29, 2015 | $0.1605 | Quarterly |
| Sep 18, 2015 | Sep 28, 2015 | $0.1189 | Quarterly |
| Jun 19, 2015 | Jun 29, 2015 | $0.1153 | Quarterly |
| Mar 20, 2015 | Mar 30, 2015 | $0.0924 | Quarterly |
| Dec 19, 2014 | Dec 30, 2014 | $0.1517 | Quarterly |
| Sep 19, 2014 | Sep 29, 2014 | $0.1169 | Quarterly |
| Jun 20, 2014 | Jun 30, 2014 | $0.1157 | Quarterly |
| Mar 21, 2014 | Mar 31, 2014 | $0.0948 | Quarterly |
| Dec 20, 2013 | Dec 31, 2013 | $0.141 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.1082 | Quarterly |
| Jun 21, 2013 | Jul 1, 2013 | $0.1489 | Quarterly |
| Mar 15, 2013 | Mar 25, 2013 | $0.082 | Quarterly |
| Dec 21, 2012 | Jan 3, 2013 | $0.1648 | Quarterly |
| Sep 21, 2012 | Oct 3, 2012 | $0.0985 | Quarterly |
| Jun 15, 2012 | Jun 27, 2012 | $0.0926 | Quarterly |
| Mar 16, 2012 | Mar 28, 2012 | $0.0707 | Quarterly |
| Dec 16, 2011 | Dec 28, 2011 | $0.1125 | Quarterly |
| Sep 16, 2011 | Sep 28, 2011 | $0.0916 | Quarterly |
| Jun 17, 2011 | Jun 29, 2011 | $0.1027 | Quarterly |
| Mar 18, 2011 | Mar 30, 2011 | $0.0618 | Quarterly |
| Dec 17, 2010 | Dec 29, 2010 | $0.1515 | Quarterly |
| Sep 17, 2010 | Sep 29, 2010 | $0.3332 | Quarterly |
| Jun 18, 2010 | Jun 30, 2010 | $0.0681 | Quarterly |
| Mar 19, 2010 | Mar 31, 2010 | $0.0365 | Quarterly |
| Dec 18, 2009 | Dec 30, 2009 | $0.0885 | Quarterly |
| Sep 18, 2009 | Sep 30, 2009 | $0.0664 | Quarterly |
| Jun 19, 2009 | Jul 1, 2009 | $0.0695 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.0653 | Quarterly |
| Dec 19, 2008 | Dec 31, 2008 | $0.1414 | Quarterly |
| Sep 19, 2008 | Oct 1, 2008 | $0.1063 | Quarterly |
| Jun 20, 2008 | Jul 2, 2008 | $0.1016 | Quarterly |
| Mar 20, 2008 | Apr 2, 2008 | $0.06 | Quarterly |
| Dec 21, 2007 | Jan 3, 2008 | $0.1962 | Quarterly |
| Sep 21, 2007 | Oct 3, 2007 | $0.0951 | Quarterly |
| Jun 15, 2007 | Jun 27, 2007 | $0.0916 | Quarterly |
| Mar 16, 2007 | Mar 28, 2007 | $0.0238 | Quarterly |
| Dec 15, 2006 | N/A | $0.1918 | N/A |
| Sep 15, 2006 | N/A | $0.1918 | N/A |
| Jun 16, 2006 | N/A | $0.1032 | N/A |
| Mar 17, 2006 | N/A | $0.0791 | N/A |
| Dec 16, 2005 | N/A | $0.1179 | N/A |
| Sep 16, 2005 | N/A | $0.076 | N/A |
| Jun 17, 2005 | N/A | $0.0704 | N/A |
| Mar 18, 2005 | N/A | $0.0531 | N/A |
| Dec 17, 2004 | N/A | $0.086 | N/A |
| Sep 17, 2004 | N/A | $0.0622 | N/A |
| Jun 18, 2004 | N/A | $0.0602 | N/A |
| Mar 19, 2004 | N/A | $0.0445 | N/A |
| Dec 19, 2003 | N/A | $0.0765 | N/A |
| Sep 19, 2003 | N/A | $0.0598 | N/A |
| Jun 20, 2003 | N/A | $0.0594 | N/A |
| Mar 21, 2003 | N/A | $0.0428 | N/A |
| Dec 20, 2002 | N/A | $0.0746 | N/A |
| Sep 20, 2002 | N/A | $0.0554 | N/A |
| Jun 21, 2002 | N/A | $0.0573 | N/A |
| Mar 15, 2002 | N/A | $0.0396 | N/A |
| Dec 21, 2001 | N/A | $0.0676 | N/A |
| Sep 21, 2001 | N/A | $0.0534 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does XLB pay dividends?
Yes. XLB's latest recorded dividend was $0.1932 per share with an ex-dividend date of Jun 22, 2026.
What is XLB's dividend yield?
XLB's trailing twelve month (TTM) dividend yield is 1.61%.
How often does XLB pay dividends?
XLB has a quarterly dividend payment schedule.
How many years has XLB increased its dividend?
XLB has increased its dividend for 1 consecutive years.
When was XLB's last ex-dividend date?
XLB's most recent ex-dividend date was Jun 22, 2026.
Continue with the full XLB analysis, the Sector Equity sector hub, our methodology, and plans.