Materials Select Sector SPDR Fund (XLB) Dividend Yield, Date & History $92.35 -0.09 (-0.10%) (As of 10:02 AM ET) Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Dividend SummaryDividend Yield1.91%Annual Dividend$1.76Recent Dividend Payment Jun. 26 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryXLB Dividend PaymentsOpen Materials Select Sector SPDR Fund in Dividend Calculator XLB Dividend Yield Over Time Open Materials Select Sector SPDR Fund in Dividend Yield Calculator Ad Colonial MetalsTrump’s IRS Hands Massive ‘Victory Gift’ To 401K OwnersThe "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…Claim your FREE 2024 Gold Guide Materials Select Sector SPDR Fund vs. The CompetitionTypeMaterials Select Sector SPDR Fund CompaniesNYSEARCA CompaniesAnnual Dividend$1.76$1.35$1.06Dividend Yield1.91%1,523.15%1,710.02% Materials Select Sector SPDR Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date1/5/2024$0.42556/24/20246/24/20246/26/202412/20/2019quarterly$0.33382%12/20/201912/23/201912/26/20199/20/2019--$0.29432%9/20/20199/23/20199/25/20193/15/2019quarterly$0.23911.73%3/15/20193/18/20193/20/201912/21/2018quarterly$0.31862.62%12/21/201812/24/201812/27/20189/21/2018quarterly$0.28881.91%9/21/20189/24/20189/26/20186/15/2018quarterly$0.27981.87%6/15/20186/18/20186/20/20183/16/2018quarterly$0.22601.53%3/16/20183/19/20183/21/201812/15/2017quarterly$0.28791.95%12/15/201712/18/201712/26/20179/15/2017quarterly$0.30192.15%9/15/20179/18/20179/25/20176/16/2017quarterly$0.25241.88%6/16/20176/20/20176/26/20173/17/2017quarterly$0.16401.25%3/17/20173/21/20173/27/201712/16/2016quarterly$0.33412.65%12/16/201612/20/201612/27/20166/19/2015quarterly$0.23071.84%6/19/20156/23/20156/29/20153/20/2015quarterly$0.18481.5%3/20/20153/24/20153/30/201512/19/2014quarterly$0.30352.49%12/19/201412/23/201412/30/20149/19/2014quarterly$0.23391.85%9/19/20149/23/20149/29/20146/20/2014quarterly$0.23141.86%6/20/20146/24/20146/30/20143/21/2014quarterly$0.18961.6%3/21/20143/25/20143/31/201412/20/2013quarterly$0.28202.51%12/20/201312/24/201312/31/20139/20/2013quarterly$0.21652.03%9/20/20139/24/20139/30/2013(Data available from 1/1/2013 forward) Materials Select Sector SPDR Fund Dividend - Frequently Asked Questions What is Materials Select Sector SPDR Fund's dividend yield? The current dividend yield for Materials Select Sector SPDR Fund is 1.91%. Learn more on XLB's dividend yield history. How much is Materials Select Sector SPDR Fund's annual dividend? The annual dividend for XLB shares is $1.76. Learn more on XLB's annual dividend history. When was Materials Select Sector SPDR Fund's most recent dividend payment? Materials Select Sector SPDR Fund's most recent dividend payment of $0.4255 per share was made to shareholders on Wednesday, June 26, 2024. When was Materials Select Sector SPDR Fund's most recent ex-dividend date? Materials Select Sector SPDR Fund's most recent ex-dividend date was Monday, June 24, 2024. When did Materials Select Sector SPDR Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0917 on Friday, January 5, 2024. 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