SPDR S&P Biotech ETF (XBI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR S&P Biotech ETF

    AMEX: XBI · Real-Time Price · USD
    93.80
    -1.18 (-1.24%)
    At close: Sep 10, 2025, 2:59 PM

    Dividends

    XBI has a dividend yield of 0.04% and paid $0.15 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
    0.04%
    0.15
    Jun 23, 2025
    Quarterly
    n/a
    -95.43%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 23, 2025 $0.007 n/a Jun 23, 2025 Jun 25, 2025
    Mar 24, 2025 $0.005 Jan 9, 2025 Mar 24, 2025 Mar 26, 2025
    Dec 23, 2024 $0.003 n/a Dec 23, 2024 Dec 26, 2024
    Sep 23, 2024 $0.015 Jan 2, 2024 Sep 23, 2024 Sep 25, 2024
    Jun 24, 2024 $0.115 Jan 2, 2024 Jun 24, 2024 Jun 26, 2024
    Dec 18, 2023 $0.014 Jan 17, 2023 Dec 19, 2023 Dec 21, 2023
    Jun 20, 2023 $0.003 Jan 17, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 22, 2021 $0.040 Jan 21, 2021 Mar 23, 2021 Mar 25, 2021
    Dec 21, 2020 $0.176 Jan 15, 2020 Dec 22, 2020 Dec 24, 2020
    Sep 21, 2020 $0.089 Jan 15, 2020 Sep 22, 2020 Sep 24, 2020
    Jun 22, 2020 $0.017 Jan 15, 2020 Jun 23, 2020 Jun 25, 2020
    Dec 20, 2019 $0.001 n/a Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.003 Jan 11, 2019 Sep 23, 2019 Sep 25, 2019
    Dec 21, 2018 $0.012 Jan 11, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.073 Jan 11, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.058 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.059 Jan 11, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.035 Dec 14, 2017 Dec 18, 2017 Dec 26, 2017
    Sep 15, 2017 $0.037 Sep 14, 2017 Sep 18, 2017 Sep 25, 2017
    Jun 16, 2017 $0.110 Jun 16, 2017 Jun 20, 2017 Jun 26, 2017
    Mar 17, 2017 $0.020 n/a Mar 21, 2017 Mar 27, 2017
    Dec 16, 2016 $0.018 n/a Dec 20, 2016 Dec 27, 2016
    Sep 16, 2016 $0.031 n/a Sep 20, 2016 Sep 26, 2016
    Jun 17, 2016 $0.046 n/a Jun 21, 2016 Jun 27, 2016
    Sep 18, 2015 $0.050 n/a Sep 22, 2015 Sep 28, 2015
    Jun 19, 2015 $0.146 n/a Jun 23, 2015 Jun 29, 2015
    Mar 20, 2015 $0.082 Mar 20, 2015 Mar 24, 2015 Mar 30, 2015
    Dec 19, 2014 $0.164 n/a Dec 23, 2014 Dec 30, 2014
    Sep 19, 2014 $0.188 n/a Sep 23, 2014 Sep 29, 2014
    Jun 20, 2014 $0.205 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Sep 20, 2013 $0.029 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.017 Jun 21, 2013 Jun 25, 2013 Jul 1, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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