{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xlbi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XLBI, data as of 2026-10-14, https://etfiq.com/funds/xlbi/dividends/"},"schemaVersion":1,"ticker":"XLBI","name":"State Street(R) Materials Select Sector SPDR(R) Premium In","desk":"income","asOf":"2026-10-14","price":23.05,"first":"2025-09-02","last":"2026-10-01","n":14,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.6269,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":14.9,"startDate":"2025-10-14","startPrice":24.3438,"full":true},"years":[{"year":2025,"total":1.82415,"payments":5},{"year":2026,"total":2.459714,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-09-02","amount":0.373},{"ex":"2025-10-01","amount":0.284002},{"ex":"2025-11-03","amount":0.278118},{"ex":"2025-12-01","amount":0.278864},{"ex":"2025-12-29","amount":0.610166},{"ex":"2026-02-02","amount":0.191474},{"ex":"2026-03-02","amount":0.351455},{"ex":"2026-04-01","amount":0.319622},{"ex":"2026-05-01","amount":0.29617},{"ex":"2026-06-01","amount":0.191945},{"ex":"2026-07-01","amount":0.351914},{"ex":"2026-08-03","amount":0.232176},{"ex":"2026-09-01","amount":0.223357},{"ex":"2026-10-01","amount":0.301601}]}