XBI — State Street SPDR S&P Biotech ETF
SPDR
Dividend Yield0.02%
Expense Ratio0.35%
AUM$9.90B
CategoryHealthcare
Annual Dividend$0.03
Frequencyquarterly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.1381 | Special |
| Dec 22, 2025 | Dec 24, 2025 | $0.4066 | Special |
| Sep 22, 2025 | Sep 24, 2025 | $0.0267 | Distribution |
| Jun 23, 2025 | Jun 25, 2025 | $0.0073 | Distribution |
| Mar 24, 2025 | Mar 26, 2025 | $0.0053 | Distribution |
| Dec 23, 2024 | Dec 26, 2024 | $0.0027 | Distribution |
| Sep 23, 2024 | Sep 25, 2024 | $0.0152 | Distribution |
| Jun 24, 2024 | Jun 26, 2024 | $0.1148 | Special |
| Dec 18, 2023 | Dec 21, 2023 | $0.0139 | Distribution |
| Jun 20, 2023 | Jun 23, 2023 | $0.0026 | Distribution |
| Mar 22, 2021 | Mar 25, 2021 | $0.0400 | Distribution |
| Dec 21, 2020 | Dec 24, 2020 | $0.1760 | Special |
| Sep 21, 2020 | Sep 24, 2020 | $0.0890 | Special |
| Jun 22, 2020 | Jun 25, 2020 | $0.0168 | Distribution |
| Dec 20, 2019 | Dec 26, 2019 | $0.0009 | Distribution |
| Sep 20, 2019 | Sep 25, 2019 | $0.0032 | Distribution |
| Dec 21, 2018 | Dec 27, 2018 | $0.0120 | Distribution |
| Sep 21, 2018 | Sep 26, 2018 | $0.0726 | Distribution |
| Jun 15, 2018 | Jun 20, 2018 | $0.0585 | Distribution |
| Mar 16, 2018 | Mar 21, 2018 | $0.0591 | Distribution |