XLB Dividend History & Yield Analysis
XLB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $52.24.
Annual Dividend History
- 2026$0.40102 pmts
- 2025$0.87004 pmts
- 2024$0.80604 pmts
- 2023$0.85454 pmts
- 2022$0.87854 pmts
- 2021$0.73654 pmts
- 2020$0.62204 pmts
- 2019$0.60654 pmts
- 2018$0.55704 pmts
- 2017$0.50304 pmts
- 2016$0.48404 pmts
- 2015$0.48754 pmts
- 2014$0.47954 pmts
- 2013$0.48004 pmts
- 2012$0.42654 pmts
- 2011$0.36854 pmts
- 2010$0.58904 pmts
- 2009$0.29004 pmts
- 2008$0.40954 pmts
- 2007$0.40654 pmts
- 2006$0.46604 pmts
- 2005$0.31754 pmts
- 2004$0.25304 pmts
- 2003$0.23904 pmts
- 2002$0.22704 pmts
XLB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1930 |
| 2026-03-01 | 2026-03-23 | $0.2080 |
| 2025-12-01 | 2025-12-22 | $0.2330 |
| 2025-09-01 | 2025-09-22 | $0.2145 |
| 2025-06-01 | 2025-06-23 | $0.2190 |
| 2025-03-01 | 2025-03-24 | $0.2035 |
| 2024-12-01 | 2024-12-23 | $0.2220 |
| 2024-09-01 | 2024-09-23 | $0.2090 |
| 2024-06-01 | 2024-06-24 | $0.2125 |
| 2024-03-01 | 2024-03-18 | $0.1625 |
| 2023-12-01 | 2023-12-18 | $0.2955 |
| 2023-09-01 | 2023-09-18 | $0.1960 |
| 2023-06-01 | 2023-06-20 | $0.1995 |
| 2023-03-01 | 2023-03-20 | $0.1635 |
| 2022-12-01 | 2022-12-19 | $0.2545 |
| 2022-09-01 | 2022-09-19 | $0.2050 |
| 2022-06-01 | 2022-06-21 | $0.2575 |
| 2022-03-01 | 2022-03-21 | $0.1615 |
| 2021-12-01 | 2021-12-20 | $0.2210 |
| 2021-09-01 | 2021-09-20 | $0.1770 |
| 2021-06-01 | 2021-06-21 | $0.1745 |
| 2021-03-01 | 2021-03-22 | $0.1640 |
| 2020-12-01 | 2020-12-21 | $0.1795 |
| 2020-09-01 | 2020-09-21 | $0.1540 |
| 2020-06-01 | 2020-06-22 | $0.1535 |
| 2020-03-01 | 2020-03-23 | $0.1350 |
| 2019-12-01 | 2019-12-20 | $0.1670 |
| 2019-09-01 | 2019-09-20 | $0.1470 |
| 2019-06-01 | 2019-06-21 | $0.1730 |
| 2019-03-01 | 2019-03-15 | $0.1195 |
| 2018-12-01 | 2018-12-21 | $0.1595 |
| 2018-09-01 | 2018-09-21 | $0.1445 |
| 2018-06-01 | 2018-06-15 | $0.1400 |
| 2018-03-01 | 2018-03-16 | $0.1130 |
| 2017-12-01 | 2017-12-15 | $0.1440 |
| 2017-09-01 | 2017-09-15 | $0.1510 |
| 2017-06-01 | 2017-06-16 | $0.1260 |
| 2017-03-01 | 2017-03-17 | $0.0820 |
| 2016-12-01 | 2016-12-16 | $0.1670 |
| 2016-09-01 | 2016-09-16 | $0.1210 |
| 2016-06-01 | 2016-06-17 | $0.1175 |
| 2016-03-01 | 2016-03-18 | $0.0785 |
| 2015-12-01 | 2015-12-18 | $0.1605 |
| 2015-09-01 | 2015-09-18 | $0.1190 |
| 2015-06-01 | 2015-06-19 | $0.1155 |
| 2015-03-01 | 2015-03-20 | $0.0925 |
| 2014-12-01 | 2014-12-19 | $0.1520 |
| 2014-09-01 | 2014-09-19 | $0.1170 |
| 2014-06-01 | 2014-06-20 | $0.1155 |
| 2014-03-01 | 2014-03-21 | $0.0950 |
| 2013-12-01 | 2013-12-20 | $0.1410 |
| 2013-09-01 | 2013-09-20 | $0.1080 |
| 2013-06-01 | 2013-06-21 | $0.1490 |
| 2013-03-01 | 2013-03-15 | $0.0820 |
| 2012-12-01 | 2012-12-21 | $0.1650 |
| 2012-09-01 | 2012-09-21 | $0.0985 |
| 2012-06-01 | 2012-06-15 | $0.0925 |
| 2012-03-01 | 2012-03-16 | $0.0705 |
| 2011-12-01 | 2011-12-16 | $0.1125 |
| 2011-09-01 | 2011-09-16 | $0.0915 |
Does XLB pay dividends?
Yes. XLB pays on a quarterly schedule, most recently $0.1930 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XLB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8485) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XLB DCF fair value page for the cash flow behind it.