XBI
State Street SPDR S&P Biotech ETF
XBI | AMEX
$156.35
+$0.37 (+0.24%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
0.37%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
319.44%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 22, 2026 | $0.138 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Dec 22, 2025 | $0.407 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.027 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.007 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.005 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.003 | Jan 2, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.015 | Jan 2, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.115 | Jan 2, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Dec 18, 2023 | $0.014 | Jan 17, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Jun 20, 2023 | $0.003 | Jan 17, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 22, 2021 | $0.040 | Jan 21, 2021 | Mar 23, 2021 | Mar 25, 2021 |
| Dec 21, 2020 | $0.176 | Jan 15, 2020 | Dec 22, 2020 | Dec 24, 2020 |
| Sep 21, 2020 | $0.089 | Jan 15, 2020 | Sep 22, 2020 | Sep 24, 2020 |
| Jun 22, 2020 | $0.017 | Jan 15, 2020 | Jun 23, 2020 | Jun 25, 2020 |
| Dec 20, 2019 | $0.001 | Jan 11, 2019 | Dec 23, 2019 | Dec 26, 2019 |
| Sep 20, 2019 | $0.003 | Jan 11, 2019 | Sep 23, 2019 | Sep 25, 2019 |
| Dec 21, 2018 | $0.012 | Dec 20, 2018 | Dec 24, 2018 | Dec 27, 2018 |
| Sep 21, 2018 | $0.073 | Sep 20, 2018 | Sep 24, 2018 | Sep 26, 2018 |
| Jun 15, 2018 | $0.058 | Jun 14, 2018 | Jun 18, 2018 | Jun 20, 2018 |
| Mar 16, 2018 | $0.059 | Mar 15, 2018 | Mar 19, 2018 | Mar 21, 2018 |
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