XBI Dividend History
NYSEARCA: XBIState Street Investment ManagementHealthETFUSD
148.30-1.93 (-1.28%)
Market open · Delayed 15 min · as of Oct 8, 9:55 AM ET
- Dividend yield
- 0.35%
- Trailing 12-month
- $0.545
- Frequency
- Semiannual
- Last ex-date
- Jun 22, 2026
XBI distribution summary
State Street SPDR S&P Biotech ETF pays a semiannual dividend of $0.138 per share ($0.276 annualized), a 0.19% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 9.6% compound annual rate.
XBI has 47 recorded dividend payments since 2007, totaling $0.545 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XBI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 22, 2026 | $0.138 | -66.1% | — |
| Dec 22, 2025 | $0.407 | +1407.4% | — |
| Sep 22, 2025 | $0.027 | +285.7% | — |
| Jun 23, 2025 | $0.007 | +40.0% | — |
| Mar 24, 2025 | $0.005 | +66.7% | — |
| Dec 23, 2024 | $0.003 | -80.0% | — |
| Sep 23, 2024 | $0.015 | -87.0% | — |
| Jun 24, 2024 | $0.115 | +721.4% | — |
| Dec 18, 2023 | $0.014 | +366.7% | — |
| Jun 20, 2023 | $0.003 | -92.5% | — |
| Mar 22, 2021 | $0.04 | -77.3% | — |
| Dec 21, 2020 | $0.176 | +97.8% | — |
| Sep 21, 2020 | $0.089 | +423.5% | — |
| Jun 22, 2020 | $0.017 | +1600.0% | — |
| Dec 20, 2019 | $0.001 | -66.7% | — |
| Sep 20, 2019 | $0.003 | -75.0% | — |
| Dec 21, 2018 | $0.012 | -83.6% | — |
| Sep 21, 2018 | $0.073 | +25.9% | — |
| Jun 15, 2018 | $0.058 | -1.7% | — |
| Mar 16, 2018 | $0.059 | +68.6% | — |
| Dec 15, 2017 | $0.035 | -5.4% | — |
| Sep 15, 2017 | $0.037 | -66.4% | — |
| Jun 16, 2017 | $0.11 | +450.0% | — |
| Mar 17, 2017 | $0.02 | +11.1% | — |
| Dec 16, 2016 | $0.018 | -41.9% | — |
| Sep 16, 2016 | $0.031 | -32.6% | — |
| Jun 17, 2016 | $0.046 | -20.7% | — |
| Mar 18, 2016 | $0.058 | -61.1% | — |
| Dec 18, 2015 | $0.149 | +198.0% | — |
| Sep 18, 2015 | $0.05 | -65.8% | — |
| Jun 19, 2015 | $0.146 | +78.8% | — |
| Mar 20, 2015 | $0.0817 | -50.1% | — |
| Dec 19, 2014 | $0.1637 | -12.8% | — |
| Sep 19, 2014 | $0.1877 | -8.6% | — |
| Jun 20, 2014 | $0.2053 | +85.0% | — |
| Mar 21, 2014 | $0.111 | +776.3% | — |
| Dec 20, 2013 | $0.0127 | -56.3% | — |
| Sep 20, 2013 | $0.029 | +67.3% | — |
| Jun 21, 2013 | $0.0173 | +18.2% | — |
| Mar 15, 2013 | $0.0147 | -77.7% | — |
| Dec 21, 2012 | $0.0657 | +9745.1% | — |
| Dec 18, 2009 | $0.0007 | -98.7% | — |
| Mar 20, 2009 | $0.05 | +2043.2% | — |
| Dec 19, 2008 | $0.0023 | -99.0% | — |
| Jun 20, 2008 | $0.2237 | +3254.8% | — |
| Dec 21, 2007 | $0.0067 | -85.4% | — |
| Jun 15, 2007 | $0.0457 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.138 | 1 | -69.1% |
| 2025 | $0.446 | 4 | +235.3% |
| 2024 | $0.133 | 3 | +682.4% |
| 2023 | $0.017 | 2 | — |
| 2021 | $0.04 | 1 | -85.8% |
| 2020 | $0.282 | 3 | +6950.0% |
| 2019 | $0.004 | 2 | -98.0% |
| 2018 | $0.202 | 4 | 0.0% |
| 2017 | $0.202 | 4 | +32.0% |
| 2016 | $0.153 | 4 | -64.1% |
| 2015 | $0.4267 | 4 | -36.1% |
| 2014 | $0.6677 | 4 | +806.3% |
| 2013 | $0.0737 | 4 | +12.2% |
| 2012 | $0.0657 | 1 | — |
| 2009 | $0.0507 | 2 | -77.6% |