XLBI (Select Sector SPDR Trust The The Materials Premium Income Fund) dividend history (2025 - 2026)
From Sep 2, 2025 to Jun 1, 2026 XLBI (Select Sector SPDR Trust The The Materials Premium Income Fund) made 10 dividend payments. The sum of all dividends is $3.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.19 | $0.35 | $0.32 | $0.30 | $0.19 | $0 | $0 | $0 | $0 | $0 | $0 | $1.35 | -25.96% | 5.63% | -27.04% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.37 | $0.28 | $0.28 | $0.89 | $1.82 | N/A | 7.71% | N/A |
List of all dividend payment
There was 10 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.19 | -35.21% |
| May 1, 2026 | $0.30 | -7.32% |
| Apr 1, 2026 | $0.32 | -9.08% |
| Mar 2, 2026 | $0.35 | +83.55% |
| Feb 2, 2026 | $0.19 | -68.62% |
| Dec 29, 2025 | $0.61 | +118.79% |
| Dec 1, 2025 | $0.28 | +0.29% |
| Nov 3, 2025 | $0.28 | -2.08% |
| Oct 1, 2025 | $0.28 | -23.86% |
| Sep 2, 2025 | $0.37 | N/A |