XBI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 22, 2026
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 0.37%
- Dividend Growth (TTM)
- +1,504.5%
Payment date
Jun 24, 2026
Jun 24, 2026
Semi Annually
Forward yield
0.18%
0.18%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2020 | $0.176 |
| Mar 22, 2021 | $0.04 |
| Jun 20, 2023 | $0.00262 |
| Dec 18, 2023 | $0.01388 |
| Jun 24, 2024 | $0.11478 |
| Sep 23, 2024 | $0.01523 |
| Dec 23, 2024 | $0.00269 |
| Mar 24, 2025 | $0.00525 |
| Jun 23, 2025 | $0.0073 |
| Sep 22, 2025 | $0.02665 |
| Dec 22, 2025 | $0.40656 |
| Jun 22, 2026 | $0.13809 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 22, 2021 | +104.2% |
| Jun 20, 2023 | -83.9% |
| Dec 18, 2023 | -92.4% |
| Jun 24, 2024 | +201.9% |
| Sep 23, 2024 | +688.1% |
| Dec 23, 2024 | -86.1% |
| Mar 24, 2025 | -93.9% |
| Jun 23, 2025 | -30.0% |
| Sep 22, 2025 | +327.7% |
| Dec 22, 2025 | +3,353.2% |
| Jun 22, 2026 | +1,504.5% |
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 | $0.00 |
| 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 | $0.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 22, 2026 | $0.14 | Jun 24, 2026 | Jun 22, 2026 | Semi Annually |
| Dec 22, 2025 | $0.41 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.03 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.01 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.01 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.00 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.02 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.11 | Jun 26, 2024 | Jun 24, 2024 | Semi Annually |
| Dec 18, 2023 | $0.01 | Dec 21, 2023 | Dec 19, 2023 | Semi Annually |
| Jun 20, 2023 | $0.00 | Jun 23, 2023 | Jun 21, 2023 | Semi Annually |
The table shows SPDR S&P BIOTECH ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XBI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.1381 |
| 2025 | 4 | $0.4458 |
| 2024 | 3 | $0.1327 |
| 2023 | 2 | $0.0165 |
| 2021 | 1 | $0.04 |
| 2020 | 3 | $0.2818 |
| 2019 | 2 | $0.004 |
| 2018 | 4 | $0.202 |
| 2017 | 4 | $0.202 |
| 2016 | 4 | $0.153 |
| 2015 | 4 | $0.4266 |
| 2014 | 4 | $0.6677 |
| 2013 | 4 | $0.0738 |
| 2012 | 1 | $0.0657 |
| 2009 | 2 | $0.0508 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XBI ETF News
FAQ
Does SPDR S&P BIOTECH ETF pay dividends?
Yes, XBI has paid a dividend within the past 12 months. XBI pays dividends semi-annually.
How much is SPDR S&P BIOTECH ETF's dividend?
XBI’s most recent dividend was $0.14 per share. XBI’s annual dividend yield is 0.37%.
When is SPDR S&P BIOTECH ETF ex-dividend date?
SPDR S&P BIOTECH ETF’s last ex-dividend date was Jun 22, 2026. Shareholders who own XBI ETF shares before this date received a dividend of $0.14 per share on Jun 24, 2026. XBI’s next ex-dividend date has not been announced yet.
When is SPDR S&P BIOTECH ETF dividend payment date?
SPDR S&P BIOTECH ETF’s last dividend payment date was Jun 24, 2026. Shareholders who own XBI ETF shares before Jun 22, 2026 received $0.14 per share.