XLB

$50.38
Dividend Yield
1.92%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.43
YoY Growth
-21.05%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 24, 2025$0.43
Jun 23, 2025Jun 25, 2025$0.44
Mar 24, 2025Mar 26, 2025$0.41
Dec 23, 2024Dec 26, 2024$0.44
Sep 23, 2024Sep 25, 2024$0.42
Jun 24, 2024Jun 26, 2024$0.43
Mar 18, 2024Mar 21, 2024$0.32
Dec 18, 2023Dec 21, 2023$0.59

Annual Dividend Summary

YearPaymentsTotal
20253$1.27
20244$1.61
20234$1.71
20224$1.76
20214$1.47

XLB Dividend Information

Annual Dividend:$0.43 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4289
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.4289D
2025-06-23$0.4379D
2025-03-24$0.4068D
2024-12-23$0.4443D
2024-09-23$0.4184D
2024-06-24$0.4255D
2024-03-18$0.3249D
2023-12-18$0.5912D
2023-09-18$0.3923D
2023-06-20$0.3987D

Dividend Trend

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