XLB Projected Dividend Yield

Materials/Select Sector SPDR Trust ( NYSE : XLB )

The Materials Select Sector SPDR Fund is an open-end management investment company. The Materials Select Sector SPDR Fund (the ?Fund?) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index (the ?Index?). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $2,118,161,325 and the Fund's investments portfolio was valued at $2,093,350,057.

30 YEAR PERFORMANCE RESULTS

XLB Dividend History Detail
XLB Dividend News
XLB Competitors News
# of Shares: 0 Closing Price: 91.14 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.33 0% 0 $ 0.00 0.00%
2005 0.57 71% 0 $ 0.00 0.00%
2006 1.17 104% 0 $ 0.00 0.00%
2007 0.42 0% 0 $ 0.00 0.00%
2008 1.21 188% 0 $ 0.00 0.00%
2009 0.58 0% 0 $ 0.00 0.00%
2010 1.18 103% 0 $ 0.00 0.00%
2011 0.74 0% 0 $ 0.00 0.00%
2012 0.52 0% 0 $ 0.00 0.00%
2013 1.29 146% 0 $ 0.00 0.00%
2014 0.96 0% 0 $ 0.00 0.00%
2015 0.97 2% 0 $ 0.00 0.00%
2016 0.97 0% 0 $ 0.00 0.00%
2017 1.01 4% 0 $ 0.00 0.00%
2018 1.11 11% 0 $ 0.00 0.00%
2019 1.21 9% 0 $ 0.00 0.00%
2020 1.24 3% 0 $ 0.00 0.00%
2021 1.47 18% 0 $ 0.00 0.00%
2022 1.76 19% 0 $ 0.00 0.00%
2023 1.71 0% 0 $ 0.00 0.00%
2024 1.71 0% 0 $ 0.00 1.88%
2025 1.71 0% 0 $ 0.00 1.88%
2026 1.71 0% 0 $ 0.00 1.88%
2027 1.71 0% 0 $ 0.00 1.88%
2028 1.71 0% 0 $ 0.00 1.88%
2029 1.71 0% 0 $ 0.00 1.88%
2030 1.71 0% 0 $ 0.00 1.88%
2031 1.71 0% 0 $ 0.00 1.88%
2032 1.71 0% 0 $ 0.00 1.88%
2033 1.71 0% 0 $ 0.00 1.88%
2034 1.71 0% 0 $ 0.00 1.88%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.88%
Rolling Last 4 qtrs dividends total $ 1.71 and Previous last 4 qtrs dividends total $ 1.76
Dividend 1 Yr Growth = ( 1.71 – 1.76 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.76
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.3249
2024 Total:
0.3249
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.5912
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.3923
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.3987
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.3273
2023 Total:
1.7096
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.5090
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.4099
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.5146
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.3225
2022 Total:
1.7560
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.4417
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.3537
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.3486
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.3275
2021 Total:
1.4715
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.3593
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.3076
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.3070
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.2699
2020 Total:
1.2438
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.3338
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.2943
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.3461
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 20, 2019
0.2391
2019 Total:
1.2134
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