XLBI Dividend
State Street Materials Select Sector SPDR Premium Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 14.35%
- Annual dividend
- $3.35
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $23.31
- Market cap
- $6.5M
Is XLBI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 14.35%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2234 | Monthly | ||
| $0.2322 | Monthly | ||
| $0.3519 | Monthly | ||
| $0.1920 | Monthly | ||
| $0.2962 | Monthly | ||
| $0.3196 | Monthly | ||
| $0.3515 | Monthly | ||
| $0.1915 | Monthly | ||
| $0.6102 | Irregular | ||
| $0.2789 | Monthly | ||
| $0.2781 | Monthly | ||
| $0.2840 | Monthly | ||
| $0.3727 | Monthly |
How much would XLBI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
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- CAIECalamos Autocallable Income ETF14.23%
- MLPDGlobal X - MLP & Energy Infrastructure Covered Call ETF14.12%
- TSPYTappAlpha SPY Growth & Daily Income ETF14.06%
- AMDDDirexion Daily AMD Bear 1X ETF14.66%
- RNTYYieldMax Target 12 Real Estate Option Income ETF14.00%
- VPCVirtus Private Credit Strategy ETF14.82%
- XLUIState Street Utilities Select Sector SPDR Premium Income ETF14.83%
- QQQINEOS Nasdaq-100 High Income ETF13.70%
Frequently asked questions
- Does XLBI pay a dividend?
- Yes. State Street Materials Select Sector SPDR Premium Income ETF pays a monthly dividend, currently yielding 14.35% based on trailing twelve-month payments of $3.35 per share.
- How much does XLBI pay in dividends?
- $3.35 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XLBI ex-dividend date?
- No upcoming ex-dividend date is currently on record for XLBI. Dates appear here once the company declares them.