XLB ETF

$50.29
Dividend Yield
1.63%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-6.62%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 25, 2026$0.21D
Dec 22, 2025Dec 24, 2025$0.23D
Sep 22, 2025Sep 24, 2025$0.43D
Jun 23, 2025Jun 25, 2025$0.44D
Mar 24, 2025Mar 26, 2025$0.41D
Dec 23, 2024Dec 26, 2024$0.44D
Sep 23, 2024Sep 25, 2024$0.42D
Jun 24, 2024Jun 26, 2024$0.43D

Annual Dividend Summary

YearPaymentsTotal
20261$0.21
20254$1.51
20244$1.61
20234$1.71
20224$1.76

XLB ETF Dividends

XLB dividends yield 1.63%, paid on a quarterly basis. The most recent distribution was $0.2083 on 2026-03-23.

XLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

XLB total return performance includes reinvested dividends. XLB high-yield alternatives are available in the ETF Screener.

XLB ETF Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2083
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

XLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.2083D
2025-12-22$0.2329D
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

Dividend Trend

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