XLBI is State Street Investment Management's State Street Materials Select Sector SPDR Premium Income ETF (Derivative Income). Trading at $23.61. Current dividend yield: 15.04%.
Dividend snapshot
| Annual dividend rate | $3.55 |
| Current yield | 15.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2962 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2960 |
| 2026-04-01 | $0.3200 |
| 2026-03-02 | $0.3510 |
| 2026-02-02 | $0.1910 |
| 2025-12-29 | $0.6100 |
| 2025-12-01 | $0.2790 |
| 2025-11-03 | $0.2780 |
| 2025-10-01 | $0.2840 |
About XLBI
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Materials companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Materials companies comprise companies included in the Materials sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.