The Materials Select Sector SPDR Fund
XLB
#667
ETF rank
$2.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.09
Share price
-0.33%
Change (1 day)
-51.26%
Change (1 year)

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

DatePay DateRecord DateAmountCurrency
2025-09-242025-09-242025-09-220.4289USD
2025-06-252025-06-252025-06-230.4379USD
2025-03-262025-03-262025-03-240.4068USD
2024-12-262024-12-262024-12-230.4443USD
2024-09-252024-09-252024-09-230.4184USD
2024-06-262024-06-262024-06-240.4255USD
2024-03-212024-03-212024-03-190.3249USD
2023-12-212023-12-212023-12-190.5912USD
2023-09-212023-09-212023-09-190.3923USD
2023-06-232023-06-232023-06-210.3987USD
2023-03-232023-03-232023-03-210.3273USD
2022-12-222022-12-222022-12-200.5090USD
2022-09-222022-09-222022-09-200.4099USD
2022-06-242022-06-242022-06-220.5146USD
2022-03-242022-03-242022-03-220.3225USD
2021-12-232021-12-232021-12-210.4417USD
2021-09-232021-09-232021-09-210.3537USD
2021-06-242021-06-242021-06-220.3486USD
2021-03-252021-03-252021-03-230.3275USD
2020-12-242020-12-242020-12-220.3593USD
2020-09-242020-09-242020-09-220.3076USD
2020-06-252020-06-252020-06-230.3070USD
2020-03-262020-03-262020-03-240.2699USD
2019-12-262019-12-262019-12-230.3338USD
2019-09-252019-09-252019-09-230.2943USD
2019-06-262019-06-262019-06-240.3461USD
2019-03-202019-03-202019-03-180.2391USD
2018-12-272018-12-272018-12-240.3186USD
2018-09-262018-09-262018-09-240.2888USD
2018-06-202018-06-202018-06-180.2798USD
2018-03-212018-03-212018-03-190.2260USD
2017-12-262017-12-262017-12-180.2879USD
2017-09-252017-09-252017-09-180.3019USD
2017-06-262017-06-262017-06-200.2524USD
2017-03-272017-03-272017-03-210.1640USD
2016-12-272016-12-272016-12-200.3341USD
2016-09-262016-09-262016-09-200.2422USD
2016-06-272016-06-272016-06-210.2353USD
2016-03-292016-03-292016-03-220.1573USD
2015-12-292015-12-292015-12-220.3210USD
2015-09-282015-09-282015-09-220.2378USD
2015-06-292015-06-292015-06-230.2307USD
2015-03-302015-03-302015-03-240.1848USD
2014-12-302014-12-302014-12-230.3035USD
2014-09-292014-09-292014-09-230.2339USD
2014-06-302014-06-302014-06-240.2314USD
2014-03-312014-03-312014-03-250.1896USD
2013-12-312013-12-312013-12-240.2820USD
2013-09-302013-09-302013-09-240.2165USD
2013-07-012013-07-012013-06-250.2977USD
2013-03-252013-03-252013-03-190.1641USD
2013-01-032013-01-032012-12-260.3295USD
2012-10-032012-10-032012-09-250.1971USD
2012-06-272012-06-272012-06-190.1852USD
2012-03-282012-03-282012-03-200.1413USD
2011-12-282011-12-282011-12-200.2251USD
2011-09-282011-09-282011-09-200.1833USD
2011-06-292011-06-292011-06-210.2053USD
2011-03-302011-03-302011-03-220.1236USD
2010-12-292010-12-292010-12-210.3030USD
2010-09-292010-09-292010-09-210.6663USD
2010-06-302010-06-302010-06-220.1362USD
2010-03-312010-03-312010-03-230.0729USD
2009-12-302009-12-302009-12-220.1770USD
2009-09-302009-09-302009-09-220.1327USD
2009-07-012009-07-012009-06-230.1390USD
2009-04-012009-04-012009-03-240.1305USD
2008-12-312008-12-312008-12-230.2827USD
2008-10-012008-10-012008-09-230.2126USD
2008-07-022008-07-022008-06-240.2031USD
2008-04-022008-04-022008-03-250.1200USD
2008-01-042008-01-042007-12-260.3924USD
2007-10-032007-10-032007-09-250.1902USD
2007-06-272007-06-272007-06-190.1833USD
2007-03-282007-03-282007-03-200.0476USD
2006-12-272006-12-272006-12-190.3836USD
2006-09-272006-09-272006-09-190.3836USD
2006-06-282006-06-282006-06-200.2065USD
2006-04-282006-04-282006-03-210.1582USD
2006-01-312006-01-312005-12-200.2359USD
2005-10-312005-10-312005-09-200.1520USD
2005-07-292005-07-292005-06-210.1408USD
2005-04-292005-04-292005-03-220.1062USD
2005-01-312005-01-312004-12-210.1720USD
2004-10-292004-10-292004-09-210.1245USD
2004-07-302004-07-302004-06-220.1203USD
2004-04-302004-04-302004-03-230.0890USD
2004-01-302004-01-302003-12-230.1529USD
2003-10-312003-10-312003-09-230.1196USD
2003-07-312003-07-312003-06-240.1188USD
2003-04-302003-04-302003-03-250.0856USD
2003-01-312003-01-312002-12-240.1491USD
2002-10-312002-10-312002-09-240.1108USD
2002-07-312002-07-312002-06-250.1145USD
2002-04-302002-04-302002-03-190.0791USD
2002-01-312002-01-312001-12-260.1352USD
2001-10-312001-10-312001-09-250.1068USD
2001-07-312001-07-312001-06-190.0990USD
2001-04-302001-04-302001-03-200.0945USD
2001-01-312001-01-312000-12-190.1324USD
2000-10-312000-10-312000-09-190.1099USD
2000-07-312000-07-312000-06-200.0995USD
2000-04-282000-04-282000-03-210.0544USD
2000-01-312000-01-311999-12-210.1057USD
1999-10-291999-10-291999-09-210.0752USD
1999-07-301999-07-301999-06-220.0837USD
1999-04-301999-04-301999-03-230.0745USD