State Street SPDR S&P Biotech ETF (XBI)
NYSEARCA: XBI · Real-Time Price · USD
124.50
+0.79 (0.64%)
At close: Jan 9, 2026, 4:00 PM EST
124.38
-0.12 (-0.10%)
After-hours: Jan 9, 2026, 8:00 PM EST
XBI Dividend Information
XBI has a dividend yield of 0.36% and paid $0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.36%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
235.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.40656 | Dec 24, 2025 |
| Sep 22, 2025 | $0.02665 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0073 | Jun 25, 2025 |
| Mar 24, 2025 | $0.00525 | Mar 26, 2025 |
| Dec 23, 2024 | $0.00269 | Dec 26, 2024 |
| Sep 23, 2024 | $0.01523 | Sep 25, 2024 |
| Jun 24, 2024 | $0.11478 | Jun 26, 2024 |
| Dec 18, 2023 | $0.01388 | Dec 21, 2023 |
| Jun 20, 2023 | $0.00262 | Jun 23, 2023 |
| Mar 22, 2021 | $0.040 | Mar 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.