Back to the XLB stock page

    XLB (XLB) Dividend History

    XLB (XLB) paid $0.86 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.74%. 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 Overview

    TTM Dividend Yield
    1.74%
    Annual Dividend (TTM)
    $0.86
    Frequency
    Quarterly
    Dividend Policy
    Flat
    Growth Streak
    1 years
    No-Cut Streak
    1 years
    Paying Since
    1999
    Last Ex-Dividend Date
    Sep 21, 2026 $0.2286

    Annual Dividends Per Share

    Dividend Payment History

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

    Frequently Asked Questions

    Does XLB pay dividends?

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

    What is XLB's dividend yield?

    XLB's trailing twelve month (TTM) dividend yield is 1.74%.

    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 Sep 21, 2026.

    View the full XLB analysisBrowse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In