XBI Dividend History, Yield & Ex-Dividend Dates
SPDR S&P BIOTECH ETF (XBI) has a forward dividend yield of 0.35% and paid $0.57 per share in dividends over the trailing 12 months. XBI distributes dividends semiannually, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 24, 2026. XBI’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 24, 2026
Jun 24, 2026
Dividend Amount Per Share
$0.14Semiannually
Dividend Yield
0.35%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
3 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XBI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Semi Annually | $0.14 |
Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.41 |
Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.03 |
Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | <$0.01 |
Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | <$0.01 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | <$0.01 |
Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.02 |
Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Semi Annually | $0.11 |
Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Semi Annually | $0.01 |
Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Semi Annually | <$0.01 |
XBI ETF News
FAQ
Does XBI pay dividends?
Yes, XBI has paid a dividend within the past 12 months.
How much is XBI's dividend?
XBI pays a dividend of $0.14 per share. XBI's annual dividend yield is 0.35%.
When is XBI ex-dividend date?
XBI's previous ex-dividend date was on Jun 22, 2026. XBI shareholders who own XBI ETF before this date received XBI's last dividend payment of $0.14 per share on Jun 24, 2026. XBI's next ex-dividend date has not been announced yet.
When is XBI dividend payment date?
XBI's next quarterly payment date is on Jun 24, 2026, when XBI shareholders who owned XBI shares before Jun 22, 2026 received a dividend payment of $0.14 per share. Add XBI to your watchlist to be reminded of XBI's next dividend payment.