State Street SPDR S&P Biotech ETF (XBI)

NYSEARCA: XBI · Real-Time Price · USD

152.78

-0.46 (-0.30%)

At close: Oct 21, 2026, 4:00 PM EDT

152.79

+0.01 (0.01%)

After-hours: Oct 21, 2026, 4:00 PM EDT

XBI Dividend Information

XBI has a dividend yield of 0.36% and paid $0.54 per share in the past year. The last ex-dividend date was Jun 22, 2026.

Dividend Yield

0.36%

Annual Dividend

$0.54

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

n/a

Payout Ratio

7.88%

Dividend Growth

1,774.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 22, 2026	$0.13809	Jun 22, 2026	Jun 24, 2026
Dec 22, 2025	$0.40656	Dec 22, 2025	Dec 24, 2025
Sep 22, 2025	$0.02665	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.0073	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.00525	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.00269	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.01523	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.11478	Jun 24, 2024	Jun 26, 2024
Dec 18, 2023	$0.01388	Dec 19, 2023	Dec 21, 2023
Jun 20, 2023	$0.00262	Jun 21, 2023	Jun 23, 2023

* Dividend amounts are adjusted for stock splits when applicable.