XLBI Dividend Calculator
State Street Materials Select Sector SPDR Premium Income ETF (XLBI) currently yields 14.63% and paid $3.53 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$24.10
Dividend Yield
14.63%
12-Mo Dividend / Share
$3.53
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from XLBI
Portfolio Value
$176,314
Year 10
Monthly Dividends
$1,875
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XLBI
Projected Income from XLBI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $2,341 | $195 | 760.9 | $18,341 |
| 2 | $22,000 | $3,561 | $297 | 1157.5 | $27,902 |
| 3 | $28,000 | $4,960 | $413 | 1612.2 | $38,861 |
| 4 | $34,000 | $6,563 | $547 | 2133.4 | $51,424 |
| 5 | $40,000 | $8,401 | $700 | 2730.8 | $65,825 |
| 6 | $46,000 | $10,508 | $876 | 3415.7 | $82,333 |
| 7 | $52,000 | $12,923 | $1,077 | 4200.7 | $101,256 |
| 8 | $58,000 | $15,691 | $1,308 | 5100.6 | $122,947 |
| 9 | $64,000 | $18,865 | $1,572 | 6132.1 | $147,812 |
| 10 | $70,000 | $22,502 | $1,875 | 7314.6 | $176,314 |
XLBI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.35 |
| 2026-06-01 | 2026-06-03 | $0.19 |
| 2026-05-01 | 2026-05-05 | $0.30 |
| 2026-04-01 | 2026-04-06 | $0.32 |
| 2026-03-02 | 2026-03-04 | $0.35 |
| 2026-02-02 | 2026-02-04 | $0.19 |
| 2025-12-29 | 2025-12-31 | $0.61 |
| 2025-12-01 | 2025-12-03 | $0.28 |
| 2025-11-03 | 2025-11-05 | $0.28 |
| 2025-10-01 | 2025-10-03 | $0.28 |
| 2025-09-02 | 2025-09-04 | $0.37 |
XLBI Dividend FAQ
How much does XLBI pay in dividends per share?
State Street Materials Select Sector SPDR Premium Income ETF paid $3.53 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XLBI pay dividends?
XLBI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is XLBI's dividend yield?
At the last close of $24.10, XLBI yields approximately 14.63% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XLBI's dividend growth rate?
XLBI does not yet have 5 years of dividend history for a long-run growth rate.
How much XLBI do I need for $100 a month in dividends?
At the trailing payout of $3.53 per share per year, roughly 341 shares — about $8,219.63 at the current price. Use the calculator above to model your own target.
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