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Watchlist
Account
The Materials Select Sector SPDR Fund
XLB
#667
ETF rank
A$3.78 B
Marketcap
๐บ๐ธ US
Market
A$66.38
Share price
-0.33%
Change (1 day)
-52.67%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
The Materials Select Sector SPDR Fund (XLB) - Distributions and Dividends
Distributions paid over the last 12 months:
1.717858 USD
Current distribution yield:
3.88%
Yearly distributions/payments for The Materials Select Sector SPDR Fund (XLB)
Distributions Yield for The Materials Select Sector SPDR Fund (XLB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.4289
USD
2025-06-25
2025-06-25
2025-06-23
0.4379
USD
2025-03-26
2025-03-26
2025-03-24
0.4068
USD
2024-12-26
2024-12-26
2024-12-23
0.4443
USD
2024-09-25
2024-09-25
2024-09-23
0.4184
USD
2024-06-26
2024-06-26
2024-06-24
0.4255
USD
2024-03-21
2024-03-21
2024-03-19
0.3249
USD
2023-12-21
2023-12-21
2023-12-19
0.5912
USD
2023-09-21
2023-09-21
2023-09-19
0.3923
USD
2023-06-23
2023-06-23
2023-06-21
0.3987
USD
2023-03-23
2023-03-23
2023-03-21
0.3273
USD
2022-12-22
2022-12-22
2022-12-20
0.5090
USD
2022-09-22
2022-09-22
2022-09-20
0.4099
USD
2022-06-24
2022-06-24
2022-06-22
0.5146
USD
2022-03-24
2022-03-24
2022-03-22
0.3225
USD
2021-12-23
2021-12-23
2021-12-21
0.4417
USD
2021-09-23
2021-09-23
2021-09-21
0.3537
USD
2021-06-24
2021-06-24
2021-06-22
0.3486
USD
2021-03-25
2021-03-25
2021-03-23
0.3275
USD
2020-12-24
2020-12-24
2020-12-22
0.3593
USD
2020-09-24
2020-09-24
2020-09-22
0.3076
USD
2020-06-25
2020-06-25
2020-06-23
0.3070
USD
2020-03-26
2020-03-26
2020-03-24
0.2699
USD
2019-12-26
2019-12-26
2019-12-23
0.3338
USD
2019-09-25
2019-09-25
2019-09-23
0.2943
USD
2019-06-26
2019-06-26
2019-06-24
0.3461
USD
2019-03-20
2019-03-20
2019-03-18
0.2391
USD
2018-12-27
2018-12-27
2018-12-24
0.3186
USD
2018-09-26
2018-09-26
2018-09-24
0.2888
USD
2018-06-20
2018-06-20
2018-06-18
0.2798
USD
2018-03-21
2018-03-21
2018-03-19
0.2260
USD
2017-12-26
2017-12-26
2017-12-18
0.2879
USD
2017-09-25
2017-09-25
2017-09-18
0.3019
USD
2017-06-26
2017-06-26
2017-06-20
0.2524
USD
2017-03-27
2017-03-27
2017-03-21
0.1640
USD
2016-12-27
2016-12-27
2016-12-20
0.3341
USD
2016-09-26
2016-09-26
2016-09-20
0.2422
USD
2016-06-27
2016-06-27
2016-06-21
0.2353
USD
2016-03-29
2016-03-29
2016-03-22
0.1573
USD
2015-12-29
2015-12-29
2015-12-22
0.3210
USD
2015-09-28
2015-09-28
2015-09-22
0.2378
USD
2015-06-29
2015-06-29
2015-06-23
0.2307
USD
2015-03-30
2015-03-30
2015-03-24
0.1848
USD
2014-12-30
2014-12-30
2014-12-23
0.3035
USD
2014-09-29
2014-09-29
2014-09-23
0.2339
USD
2014-06-30
2014-06-30
2014-06-24
0.2314
USD
2014-03-31
2014-03-31
2014-03-25
0.1896
USD
2013-12-31
2013-12-31
2013-12-24
0.2820
USD
2013-09-30
2013-09-30
2013-09-24
0.2165
USD
2013-07-01
2013-07-01
2013-06-25
0.2977
USD
2013-03-25
2013-03-25
2013-03-19
0.1641
USD
2013-01-03
2013-01-03
2012-12-26
0.3295
USD
2012-10-03
2012-10-03
2012-09-25
0.1971
USD
2012-06-27
2012-06-27
2012-06-19
0.1852
USD
2012-03-28
2012-03-28
2012-03-20
0.1413
USD
2011-12-28
2011-12-28
2011-12-20
0.2251
USD
2011-09-28
2011-09-28
2011-09-20
0.1833
USD
2011-06-29
2011-06-29
2011-06-21
0.2053
USD
2011-03-30
2011-03-30
2011-03-22
0.1236
USD
2010-12-29
2010-12-29
2010-12-21
0.3030
USD
2010-09-29
2010-09-29
2010-09-21
0.6663
USD
2010-06-30
2010-06-30
2010-06-22
0.1362
USD
2010-03-31
2010-03-31
2010-03-23
0.0729
USD
2009-12-30
2009-12-30
2009-12-22
0.1770
USD
2009-09-30
2009-09-30
2009-09-22
0.1327
USD
2009-07-01
2009-07-01
2009-06-23
0.1390
USD
2009-04-01
2009-04-01
2009-03-24
0.1305
USD
2008-12-31
2008-12-31
2008-12-23
0.2827
USD
2008-10-01
2008-10-01
2008-09-23
0.2126
USD
2008-07-02
2008-07-02
2008-06-24
0.2031
USD
2008-04-02
2008-04-02
2008-03-25
0.1200
USD
2008-01-04
2008-01-04
2007-12-26
0.3924
USD
2007-10-03
2007-10-03
2007-09-25
0.1902
USD
2007-06-27
2007-06-27
2007-06-19
0.1833
USD
2007-03-28
2007-03-28
2007-03-20
0.0476
USD
2006-12-27
2006-12-27
2006-12-19
0.3836
USD
2006-09-27
2006-09-27
2006-09-19
0.3836
USD
2006-06-28
2006-06-28
2006-06-20
0.2065
USD
2006-04-28
2006-04-28
2006-03-21
0.1582
USD
2006-01-31
2006-01-31
2005-12-20
0.2359
USD
2005-10-31
2005-10-31
2005-09-20
0.1520
USD
2005-07-29
2005-07-29
2005-06-21
0.1408
USD
2005-04-29
2005-04-29
2005-03-22
0.1062
USD
2005-01-31
2005-01-31
2004-12-21
0.1720
USD
2004-10-29
2004-10-29
2004-09-21
0.1245
USD
2004-07-30
2004-07-30
2004-06-22
0.1203
USD
2004-04-30
2004-04-30
2004-03-23
0.0890
USD
2004-01-30
2004-01-30
2003-12-23
0.1529
USD
2003-10-31
2003-10-31
2003-09-23
0.1196
USD
2003-07-31
2003-07-31
2003-06-24
0.1188
USD
2003-04-30
2003-04-30
2003-03-25
0.0856
USD
2003-01-31
2003-01-31
2002-12-24
0.1491
USD
2002-10-31
2002-10-31
2002-09-24
0.1108
USD
2002-07-31
2002-07-31
2002-06-25
0.1145
USD
2002-04-30
2002-04-30
2002-03-19
0.0791
USD
2002-01-31
2002-01-31
2001-12-26
0.1352
USD
2001-10-31
2001-10-31
2001-09-25
0.1068
USD
2001-07-31
2001-07-31
2001-06-19
0.0990
USD
2001-04-30
2001-04-30
2001-03-20
0.0945
USD
2001-01-31
2001-01-31
2000-12-19
0.1324
USD
2000-10-31
2000-10-31
2000-09-19
0.1099
USD
2000-07-31
2000-07-31
2000-06-20
0.0995
USD
2000-04-28
2000-04-28
2000-03-21
0.0544
USD
2000-01-31
2000-01-31
1999-12-21
0.1057
USD
1999-10-29
1999-10-29
1999-09-21
0.0752
USD
1999-07-30
1999-07-30
1999-06-22
0.0837
USD
1999-04-30
1999-04-30
1999-03-23
0.0745
USD