SPDR S&P BIOTECH ETF (XBI)
NYSEARCA: XBI · Real-Time Price · USD
98.32
-0.99 (-1.00%)
Dec 3, 2024, 12:12 PM EST - Market open

XBI Dividend Information

XBI has a dividend yield of 0.13% and paid $0.13 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 23, 2024.

Dividend Yield
0.13%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
664.71%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.015Jan 2, 2024Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.115Jan 2, 2024Jun 24, 2024Jun 26, 2024
Dec 18, 2023$0.014Jan 17, 2023Dec 19, 2023Dec 21, 2023
Jun 20, 2023$0.003Jan 17, 2023Jun 21, 2023Jun 23, 2023
Mar 22, 2021$0.040Jan 21, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.176Jan 15, 2020Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.089Jan 15, 2020Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.017Jan 15, 2020Jun 23, 2020Jun 25, 2020
Dec 20, 2019$0.00086Jan 11, 2019Dec 23, 2019Dec 26, 2019
Sep 20, 2019$0.003Jan 11, 2019Sep 23, 2019Sep 25, 2019
Dec 21, 2018$0.012Dec 20, 2018Dec 24, 2018Dec 27, 2018
Sep 21, 2018$0.073Sep 20, 2018Sep 24, 2018Sep 26, 2018
Jun 15, 2018$0.058Jun 14, 2018Jun 18, 2018Jun 20, 2018
Mar 16, 2018$0.059Mar 15, 2018Mar 19, 2018Mar 21, 2018
Dec 15, 2017$0.035Dec 14, 2017Dec 18, 2017Dec 26, 2017
Sep 15, 2017$0.037Sep 14, 2017Sep 18, 2017Sep 25, 2017
Jun 16, 2017$0.110Jun 15, 2017Jun 20, 2017Jun 26, 2017
Mar 17, 2017$0.020Mar 16, 2017Mar 21, 2017Mar 27, 2017
Dec 16, 2016$0.018Dec 15, 2016Dec 20, 2016Dec 27, 2016
Sep 16, 2016$0.031Sep 15, 2016Sep 20, 2016Sep 26, 2016
Jun 17, 2016$0.046Jun 16, 2016Jun 21, 2016Jun 27, 2016
Mar 18, 2016$0.058Mar 17, 2016Mar 22, 2016Mar 29, 2016
Dec 18, 2015$0.149Dec 17, 2015Dec 22, 2015Dec 29, 2015
Sep 18, 2015$0.050Sep 17, 2015Sep 22, 2015Sep 28, 2015
Jun 19, 2015$0.146Jun 18, 2015Jun 23, 2015Jun 29, 2015
Mar 20, 2015$0.08167Mar 19, 2015Mar 24, 2015Mar 30, 2015
Dec 19, 2014$0.16367Dec 18, 2014Dec 23, 2014Dec 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts