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State Street SPDR S&P Biotech ETF (XBI)
NYSEARCA: XBI · Real-Time Price · USD
163.89
-5.66 (-3.34%)
Aug 20, 2026, 3:12 PM EDT - Market open

XBI Dividend Information

XBI has a dividend yield of 0.35% and paid $0.57 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.35%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1,774.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.13809Jun 22, 2026Jun 24, 2026
Dec 22, 2025$0.40656Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.02665Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0073Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.00525Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.00269Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.01523Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.11478Jun 24, 2024Jun 26, 2024
Dec 18, 2023$0.01388Dec 19, 2023Dec 21, 2023
Jun 20, 2023$0.00262Jun 21, 2023Jun 23, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts