Materials Select Sector SPDR Fund

Symbol

XLB

Price

$88.07

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.80%

Ex-Dividend Date

03-24-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

03.24.2025

$85.79

$0.40678

0.47%

03.24.2025

03.26.2025

12.23.2024

$85.58

$0.44431

0.52%

12.23.2024

12.26.2024

09.23.2024

$94.07

$0.41843

0.44%

09.23.2024

09.25.2024

06.24.2024

$89.64

$0.42549

0.47%

06.24.2024

06.26.2024

03.18.2024

$90.8

$0.32491

0.36%

03.19.2024

03.21.2024

12.18.2023

$85.17

$0.59116

0.69%

12.19.2023

12.21.2023

09.18.2023

$81.71

$0.39235

0.48%

09.19.2023

09.21.2023

06.20.2023

$81.75

$0.39874

0.49%

06.21.2023

06.23.2023

03.20.2023

$75.51

$0.3273

0.43%

03.21.2023

03.23.2023

12.19.2022

$79.08

$0.509

0.64%

12.20.2022

12.22.2022

09.19.2022

$72.9

$0.41

0.56%

09.20.2022

09.22.2022

06.21.2022

$74.92

$0.515

0.69%

06.22.2022

06.24.2022

03.21.2022

$86.1

$0.323

0.38%

03.22.2022

03.24.2022

12.20.2021

-

$0.442

0.50%

12.21.2021

12.23.2021

09.20.2021

-

$0.354

0.40%

09.21.2021

09.23.2021

06.21.2021

-

$0.349

0.40%

06.22.2021

06.24.2021

03.22.2021

-

$0.328

0.37%

03.23.2021

03.25.2021

12.21.2020

-

$0.359

0.41%

12.22.2020

12.24.2020

09.21.2020

-

$0.308

0.35%

09.22.2020

09.24.2020

06.22.2020

-

$0.307

0.35%

06.23.2020

06.25.2020

03.23.2020

-

$0.27

0.31%

03.24.2020

03.26.2020

12.20.2019

-

$0.334

0.38%

12.23.2019

12.26.2019

09.20.2019

-

$0.294

0.33%

09.23.2019

09.25.2019

06.21.2019

-

$0.346

0.39%

06.24.2019

06.26.2019

03.15.2019

-

$0.239

0.27%

03.18.2019

03.20.2019

12.21.2018

-

$0.319

0.36%

12.24.2018

12.27.2018

09.21.2018

-

$0.289

0.33%

09.24.2018

09.26.2018

06.15.2018

-

$0.28

0.32%

06.18.2018

06.20.2018

03.16.2018

-

$0.226

0.26%

03.19.2018

03.21.2018

12.15.2017

-

$0.288

0.33%

12.18.2017

12.26.2017

09.15.2017

-

$0.302

0.34%

09.18.2017

09.25.2017

06.16.2017

-

$0.252

0.29%

06.20.2017

06.26.2017

03.17.2017

-

$0.164

0.19%

03.21.2017

03.27.2017

12.16.2016

-

$0.334

0.38%

12.20.2016

12.27.2016

09.16.2016

-

$0.242

0.27%

09.20.2016

09.26.2016

06.17.2016

-

$0.235

0.27%

06.21.2016

06.27.2016

03.18.2016

-

$0.157

0.18%

-

12.18.2015

-

$0.321

0.36%

-

09.18.2015

-

$0.238

0.27%

09.22.2015

09.28.2015