State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
ARCX
$24.36 as of Aug 14, 2026
Yield (TTM)15.4%
Annual dividend$3.76
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
State Street Materials Select Sector SPDR Premium Income ETF (XLBI) currently yields 15.4%. XLBI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.232 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.352 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.192 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.296 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.320 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.351 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.191 | Monthly |
| 2026 total | $1.935 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-31 | $0.610 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.279 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.278 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.284 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.373 | Monthly |
| 2025 total | $1.824 | ||