Dividends
XLB Distribution Analysis
Yield · Recent Distributions · Fund Income Context
XLB
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.19
XLB fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest distribution record
Jun 22, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2015 - 2026
Distribution growth
— 1Y
Latest row amount $0.19, event yield 1.64%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Jun 22, 2026 | — | $0.19 | $0.19 | 1.64% | Quarterly | $0.85 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | — | $0.21 | $0.21 | 1.84% | Quarterly | $0.87 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | — | $0.23 | $0.23 | 1.90% | Quarterly | $0.87 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | — | $0.43 | $0.21 | 1.90% | Quarterly | $0.86 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | — | $0.44 | $0.22 | 1.96% | Quarterly | $0.85 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
Show older history+105 rows
| Mar 24, 2025 | — | $0.41 | $0.20 | 1.96% | Quarterly | $0.85 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | — | $0.44 | $0.22 | 1.90% | Quarterly | $0.81 | Jan 5, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | — | $0.42 | $0.21 | 1.86% | Quarterly | $0.88 | Jan 5, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | — | $0.43 | $0.21 | 1.93% | Quarterly | $0.87 | Jan 5, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | — | $0.32 | $0.16 | 1.88% | Quarterly | $0.85 | Jan 5, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | — | $0.59 | $0.30 | 2.02% | Quarterly | $0.85 | Jan 13, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | — | $0.39 | $0.20 | 2.01% | Quarterly | $0.81 | Jan 13, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | — | $0.40 | $0.20 | 2.05% | Quarterly | $0.82 | Jan 13, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | — | $0.33 | $0.16 | 2.29% | Quarterly | $0.88 | Jan 13, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | — | $0.51 | $0.25 | 2.27% | Quarterly | $0.88 | Jan 24, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | — | $0.41 | $0.20 | 2.29% | Quarterly | $0.84 | Jan 24, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | — | $0.52 | $0.26 | 2.16% | Quarterly | $0.82 | Jan 24, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | — | $0.32 | $0.16 | 1.70% | Quarterly | $0.73 | Jan 24, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | — | $0.44 | $0.22 | 1.72% | Quarterly | $0.74 | Jan 22, 2021 | Dec 21, 2021 | Dec 23, 2021 |
| Sep 20, 2021 | — | $0.35 | $0.18 | 1.75% | Quarterly | $0.69 | Jan 22, 2021 | Sep 21, 2021 | Sep 23, 2021 |
| Jun 21, 2021 | — | $0.35 | $0.17 | 1.64% | Quarterly | $0.67 | Jan 22, 2021 | Jun 22, 2021 | Jun 24, 2021 |
| Mar 22, 2021 | — | $0.33 | $0.16 | 1.67% | Quarterly | $0.65 | Jan 22, 2021 | Mar 23, 2021 | Mar 25, 2021 |
| Dec 21, 2020 | — | $0.36 | $0.18 | 1.74% | Quarterly | $0.62 | Jan 16, 2020 | Dec 22, 2020 | Dec 24, 2020 |
| Sep 21, 2020 | — | $0.31 | $0.15 | 1.93% | Quarterly | $0.61 | Jan 16, 2020 | Sep 22, 2020 | Sep 24, 2020 |
| Jun 22, 2020 | — | $0.31 | $0.15 | 2.15% | Quarterly | $0.60 | Jan 16, 2020 | Jun 23, 2020 | Jun 25, 2020 |
| Mar 23, 2020 | — | $0.27 | $0.13 | — | Quarterly | $0.62 | Jan 16, 2020 | Mar 24, 2020 | Mar 26, 2020 |
| Dec 20, 2019 | — | $0.33 | $0.17 | 1.99% | Quarterly | $0.61 | Jan 11, 2019 | Dec 23, 2019 | Dec 26, 2019 |
| Sep 20, 2019 | — | $0.29 | $0.15 | 2.05% | Quarterly | $0.60 | Jan 11, 2019 | Sep 23, 2019 | Sep 25, 2019 |
| Jun 21, 2019 | — | $0.35 | $0.17 | 2.07% | Quarterly | $0.60 | Jun 20, 2019 | Jun 24, 2019 | Jun 26, 2019 |
| Mar 15, 2019 | — | $0.24 | $0.12 | 2.03% | Quarterly | $0.56 | Mar 14, 2019 | Mar 18, 2019 | Mar 20, 2019 |
| Dec 21, 2018 | — | $0.32 | $0.16 | 2.29% | Quarterly | $0.56 | Dec 20, 2018 | Dec 24, 2018 | Dec 27, 2018 |
| Sep 21, 2018 | — | $0.29 | $0.14 | 1.79% | Quarterly | $0.54 | Sep 20, 2018 | Sep 24, 2018 | Sep 26, 2018 |
| Jun 15, 2018 | — | $0.28 | $0.14 | 1.83% | Quarterly | $0.55 | Jun 14, 2018 | Jun 18, 2018 | Jun 20, 2018 |
| Mar 16, 2018 | — | $0.23 | $0.11 | 1.81% | Quarterly | $0.53 | Mar 15, 2018 | Mar 19, 2018 | Mar 21, 2018 |
| Dec 15, 2017 | — | $0.29 | $0.14 | 1.70% | Quarterly | $0.50 | Dec 14, 2017 | Dec 18, 2017 | Dec 26, 2017 |
| Sep 15, 2017 | — | $0.30 | $0.15 | 1.88% | Quarterly | $0.53 | Sep 14, 2017 | Sep 18, 2017 | Sep 25, 2017 |
| Jun 16, 2017 | — | $0.25 | $0.13 | 1.84% | Quarterly | $0.50 | Jun 15, 2017 | Jun 20, 2017 | Jun 26, 2017 |
| Mar 17, 2017 | — | $0.16 | $0.08 | — | Quarterly | $0.49 | Mar 16, 2017 | Mar 21, 2017 | Mar 27, 2017 |
| Dec 16, 2016 | — | $0.33 | $0.17 | 1.92% | Quarterly | $0.48 | Dec 15, 2016 | Dec 20, 2016 | Dec 27, 2016 |
| Sep 16, 2016 | — | $0.24 | $0.12 | 2.04% | Quarterly | $0.48 | Sep 15, 2016 | Sep 20, 2016 | Sep 26, 2016 |
| Jun 17, 2016 | — | $0.24 | $0.12 | 2.01% | Quarterly | $0.48 | Jun 16, 2016 | Jun 21, 2016 | Jun 27, 2016 |
| Mar 18, 2016 | — | $0.16 | $0.08 | — | Quarterly | $0.47 | Mar 17, 2016 | Mar 22, 2016 | Mar 29, 2016 |
| Dec 18, 2015 | — | $0.32 | $0.16 | 2.31% | Quarterly | $0.49 | Dec 17, 2015 | Dec 22, 2015 | Dec 29, 2015 |
| Sep 18, 2015 | — | $0.24 | $0.12 | — | Quarterly | $0.48 | Sep 17, 2015 | Sep 22, 2015 | Sep 28, 2015 |
| Jun 19, 2015 | — | $0.23 | $0.12 | 1.90% | Quarterly | $0.48 | Jun 18, 2015 | Jun 23, 2015 | Jun 29, 2015 |
| Mar 20, 2015 | — | $0.19 | $0.09 | — | Quarterly | $0.48 | Mar 19, 2015 | Mar 24, 2015 | Mar 30, 2015 |
| Dec 19, 2014 | — | $0.30 | $0.15 | 1.96% | Quarterly | $0.48 | Dec 18, 2014 | Dec 23, 2014 | Dec 30, 2014 |
| Sep 19, 2014 | — | $0.23 | $0.12 | 1.86% | Quarterly | $0.47 | Sep 18, 2014 | Sep 23, 2014 | Sep 29, 2014 |
| Jun 20, 2014 | — | $0.23 | $0.12 | 1.85% | Quarterly | $0.46 | Jun 19, 2014 | Jun 24, 2014 | Jun 30, 2014 |
| Mar 21, 2014 | — | $0.19 | $0.10 | — | Quarterly | $0.49 | Mar 20, 2014 | Mar 25, 2014 | Mar 31, 2014 |
| Dec 20, 2013 | — | $0.28 | $0.14 | 2.14% | Quarterly | $0.48 | Dec 19, 2013 | Dec 24, 2013 | Dec 31, 2013 |
| Sep 20, 2013 | — | $0.22 | $0.11 | — | Quarterly | $0.50 | Sep 19, 2013 | Sep 24, 2013 | Sep 30, 2013 |
| Jun 21, 2013 | — | $0.30 | $0.15 | 2.55% | Quarterly | $0.49 | Jun 20, 2013 | Jun 25, 2013 | Jul 1, 2013 |
| Mar 15, 2013 | — | $0.16 | $0.08 | — | Quarterly | $0.44 | Mar 14, 2013 | Mar 19, 2013 | Mar 25, 2013 |
| Dec 21, 2012 | — | $0.33 | $0.17 | 2.31% | Quarterly | $0.43 | Dec 20, 2012 | Dec 26, 2012 | Jan 3, 2013 |
| Sep 21, 2012 | — | $0.20 | $0.10 | — | Quarterly | $0.37 | — | Sep 25, 2012 | Oct 3, 2012 |
| Jun 15, 2012 | — | $0.19 | $0.09 | — | Quarterly | $0.37 | — | Jun 19, 2012 | Jun 27, 2012 |
| Mar 16, 2012 | — | $0.14 | $0.07 | — | Quarterly | $0.38 | — | Mar 20, 2012 | Mar 28, 2012 |
| Dec 16, 2011 | — | $0.23 | $0.11 | — | Quarterly | $0.37 | — | Dec 20, 2011 | Dec 28, 2011 |
| Sep 16, 2011 | — | $0.18 | $0.09 | — | Quarterly | $0.41 | — | Sep 20, 2011 | Sep 28, 2011 |
| Jun 17, 2011 | — | $0.21 | $0.10 | — | Quarterly | $0.65 | — | Jun 21, 2011 | Jun 29, 2011 |
| Mar 18, 2011 | — | $0.12 | $0.06 | — | Quarterly | $0.61 | — | Mar 22, 2011 | Mar 30, 2011 |
| Dec 17, 2010 | — | $0.30 | $0.15 | — | Quarterly | $0.59 | — | Dec 21, 2010 | Dec 29, 2010 |
| Sep 17, 2010 | — | $0.67 | $0.33 | 3.22% | Quarterly | $0.53 | — | Sep 21, 2010 | Sep 29, 2010 |
| Jun 18, 2010 | — | $0.14 | $0.07 | — | Quarterly | $0.26 | — | Jun 22, 2010 | Jun 30, 2010 |
| Mar 19, 2010 | — | $0.07 | $0.04 | — | Quarterly | $0.26 | — | Mar 23, 2010 | Mar 31, 2010 |
| Dec 18, 2009 | — | $0.18 | $0.09 | — | Quarterly | $0.29 | — | Dec 22, 2009 | Dec 30, 2009 |
| Sep 18, 2009 | — | $0.13 | $0.07 | — | Quarterly | $0.34 | — | Sep 22, 2009 | Sep 30, 2009 |
| Jun 19, 2009 | — | $0.14 | $0.07 | — | Quarterly | $0.38 | — | Jun 23, 2009 | Jul 1, 2009 |
| Mar 20, 2009 | — | $0.13 | $0.07 | — | Quarterly | $0.42 | — | Mar 24, 2009 | Apr 1, 2009 |
| Dec 19, 2008 | — | $0.28 | $0.14 | — | Quarterly | $0.41 | — | Dec 23, 2008 | Dec 31, 2008 |
| Sep 19, 2008 | — | $0.21 | $0.11 | — | Quarterly | $0.46 | — | Sep 23, 2008 | Oct 1, 2008 |
| Jun 20, 2008 | — | $0.20 | $0.10 | — | Quarterly | $0.45 | — | Jun 24, 2008 | Jul 2, 2008 |
| Mar 20, 2008 | — | $0.12 | $0.06 | — | Quarterly | $0.44 | — | Mar 25, 2008 | Apr 2, 2008 |
| Dec 21, 2007 | — | $0.39 | $0.20 | 1.93% | Quarterly | $0.41 | — | Dec 26, 2007 | Jan 3, 2008 |
| Sep 21, 2007 | — | $0.19 | $0.10 | — | Quarterly | $0.40 | — | Sep 25, 2007 | Oct 3, 2007 |
| Jun 15, 2007 | — | $0.18 | $0.09 | — | Quarterly | $0.40 | — | Jun 19, 2007 | Jun 27, 2007 |
| Mar 16, 2007 | — | $0.05 | $0.02 | — | Quarterly | $0.41 | — | Mar 20, 2007 | Mar 28, 2007 |
| Dec 15, 2006 | — | $0.38 | $0.19 | 2.64% | Quarterly | $0.47 | — | Dec 19, 2006 | Dec 27, 2006 |
| Sep 15, 2006 | — | $0.18 | $0.09 | — | Quarterly | $0.39 | — | Sep 19, 2006 | Sep 27, 2006 |
| Jun 16, 2006 | — | $0.21 | $0.10 | — | Quarterly | $0.38 | — | Jun 20, 2006 | Jul 31, 2006 |
| Mar 17, 2006 | — | $0.16 | $0.08 | — | Quarterly | $0.34 | — | Mar 21, 2006 | Apr 28, 2006 |
| Dec 16, 2005 | — | $0.24 | $0.12 | 2.13% | Quarterly | $0.32 | — | Dec 20, 2005 | Jan 31, 2006 |
| Sep 16, 2005 | — | $0.15 | $0.08 | — | Quarterly | $0.29 | — | Sep 20, 2005 | Oct 31, 2005 |
| Jun 17, 2005 | — | $0.14 | $0.07 | — | Quarterly | $0.27 | — | Jun 21, 2005 | Jul 29, 2005 |
| Mar 18, 2005 | — | $0.11 | $0.05 | — | Quarterly | $0.26 | — | Mar 22, 2005 | Apr 29, 2005 |
| Dec 17, 2004 | — | $0.17 | $0.09 | — | Quarterly | $0.25 | — | Dec 21, 2004 | Jan 31, 2005 |
| Sep 17, 2004 | — | $0.13 | $0.06 | — | Quarterly | $0.24 | — | Sep 21, 2004 | Oct 29, 2004 |
| Jun 18, 2004 | — | $0.12 | $0.06 | — | Quarterly | $0.24 | — | Jun 22, 2004 | Jul 30, 2004 |
| Mar 19, 2004 | — | $0.09 | $0.04 | — | Quarterly | $0.24 | — | Mar 23, 2004 | Apr 30, 2004 |
| Dec 19, 2003 | — | $0.15 | $0.08 | — | Quarterly | $0.24 | — | Dec 23, 2003 | Jan 30, 2004 |
| Sep 19, 2003 | — | $0.12 | $0.06 | — | Quarterly | $0.24 | — | Sep 23, 2003 | Oct 31, 2003 |
| Jun 20, 2003 | — | $0.12 | $0.06 | — | Quarterly | $0.23 | — | Jun 24, 2003 | Jul 31, 2003 |
| Mar 21, 2003 | — | $0.09 | $0.04 | — | Quarterly | $0.23 | — | Mar 25, 2003 | Apr 30, 2003 |
| Dec 20, 2002 | — | $0.15 | $0.07 | — | Quarterly | $0.23 | — | Dec 24, 2002 | Jan 31, 2003 |
| Sep 20, 2002 | — | $0.11 | $0.06 | — | Quarterly | $0.22 | — | Sep 24, 2002 | Oct 31, 2002 |
| Jun 21, 2002 | — | $0.12 | $0.06 | — | Quarterly | $0.22 | — | Jun 25, 2002 | Jul 31, 2002 |
| Mar 15, 2002 | — | $0.08 | $0.04 | — | Quarterly | $0.21 | — | Mar 19, 2002 | Apr 30, 2002 |
| Dec 21, 2001 | — | $0.14 | $0.07 | — | Quarterly | $0.22 | — | Dec 26, 2001 | Jan 31, 2002 |
| Sep 21, 2001 | — | $0.11 | $0.05 | — | Quarterly | $0.40 | — | Sep 25, 2001 | Oct 31, 2001 |
| Jun 15, 2001 | — | $0.10 | $0.05 | — | Quarterly | $0.40 | — | Jun 19, 2001 | Jul 31, 2001 |
| Mar 16, 2001 | — | $0.09 | $0.05 | — | Quarterly | $0.41 | — | Mar 20, 2001 | Apr 30, 2001 |
| Dec 18, 2000 | — | $0.51 | $0.25 | 3.90% | Quarterly | $0.39 | — | Dec 20, 2000 | Jan 2, 2001 |
| Sep 15, 2000 | — | $0.11 | $0.06 | — | Quarterly | $0.19 | — | Sep 19, 2000 | Oct 31, 2000 |
| Jun 16, 2000 | — | $0.10 | $0.05 | — | Quarterly | $0.17 | — | Jun 20, 2000 | Jul 31, 2000 |
| Mar 17, 2000 | — | $0.05 | $0.03 | — | Quarterly | $0.16 | — | Mar 21, 2000 | Apr 28, 2000 |
| Dec 17, 1999 | — | $0.06 | $0.05 | — | Quarterly | $0.17 | — | Dec 22, 1999 | Jan 3, 2000 |
| Sep 17, 1999 | — | $0.08 | $0.04 | — | Quarterly | — | — | Sep 21, 1999 | Oct 29, 1999 |
| Jun 18, 1999 | — | $0.08 | $0.04 | — | Quarterly | — | — | Jun 22, 1999 | Jul 30, 1999 |
| Mar 19, 1999 | — | $0.08 | $0.04 | — | Quarterly | — | — | Mar 23, 1999 | Apr 30, 1999 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using XLB as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
XLB Dividends FAQ
Does XLB pay distributions?
If State Street Materials Select Sector SPDR ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for XLB.
What is XLB's distribution yield?
XLB's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is XLB's distribution sustainable?
XLB's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is XLB's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret XLB's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does XLB's distribution reliability view show?
XLB's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.