XBI Dividend History, Dates & Yield
State Street SPDR S&P Biotech ETF · Financial Services
Current Price
$140.15
Dividend Yield
0.02%
Annual Dividend
$0.03
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
18.18%
1Y Growth Rate
118.78%
Consecutive Increases
2 years
Consecutive Payments
3 years
Payment History
10 payments (of 48 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1381 |
| Dec 22, 2025 | $0.4066 |
| Sep 22, 2025 | $0.0267 |
| Jun 23, 2025 | $0.0073 |
| Mar 24, 2025 | $0.0053 |
| Dec 23, 2024 | $0.0027 |
| Sep 23, 2024 | $0.0152 |
| Jun 24, 2024 | $0.1148 |
| Dec 18, 2023 | $0.0139 |
| Jun 20, 2023 | $0.0026 |
5-Year Yield Range
Where XBI's yield sits todayAvg 0.03%High 0.03%Low 0.02%Current 0.02%
0.02%0.03%
Frequently Asked Questions
Does State Street SPDR S&P Biotech ETF pay dividends?▼
Yes, State Street SPDR S&P Biotech ETF (XBI) pays a quarterly dividend of $0.03 per share annually, yielding 0.02%.
When is XBI's next ex-dividend date?▼
XBI's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XBI pay in dividends per year?▼
XBI pays $0.03 per share annually in quarterly payments.
Is XBI's dividend safe?▼
XBI has a payout ratio of N/A and has paid dividends for 3 consecutive years.
What is XBI's dividend growth rate?▼
XBI has grown its dividend at 18.18% annually over the past 5 years.
Has XBI ever cut its dividend?▼
Yes, XBI's last dividend decrease was on Jan 1, 2023.
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