XLBI - State Street Materials Select Sector SPDR Premium Income ETF (XLBI)
XLBI - Monthly dividend ETF
Key Metrics
- Current Price
- $24.02
- Yield
- 14.34%
- 1-Year Return
- 7.46%
- DRIP/NAV Return
- 7.78%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 5.53
- Inception Date
- Tue Jul 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.3196 |
| 3/2/2026 | $0.3515 |
| 2/2/2026 | $0.1915 |
| 12/29/2025 | $0.6102 |
| 12/1/2025 | $0.2789 |
| 11/3/2025 | $0.2781 |
| 10/1/2025 | $0.2840 |
| 9/2/2025 | $0.3727 |