State Street SPDR S&P Biotech ETF (XBI)
Dividend Yield
XBI has a dividend yield of 0.04% based on $0.04 in yearly dividends.
The most recent payment was on 2025-09-24 in the amount of $0.03.
| Dividend Yield | 0.04% | Annual Dividends | $0.04 |
|---|---|---|---|
| Price | 108.359 | Payments per Year | 4 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-09-22 |
| Record Date | 2025-09-22 | Payment Date | 2025-09-24 |
Stock Index ETFs
| SPY | S&P 500 ETF |  677.12 |
-6.22 | (-0.91%) |
| QQQ | Nasdaq 100 ETF | 624.45 |
-7.63 | (-1.21%) |
| DIA | Dow Jones ETF | 470.67 |
-2.81 | (-0.59%) |
Prices provided by Polygon.io
XBI Dividend History
XBI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.02665 | 2025-09-22 | 2025-09-24 |
| $0.007295 | 2025-06-23 | 2025-06-25 |
| $0.00525 | 2025-03-24 | 2025-03-26 |
| $0.002687 | 2024-12-23 | 2024-12-26 |
| $0.015228 | 2024-09-23 | 2024-09-25 |
| $0.114782 | 2024-06-24 | 2024-06-26 |
| $0.013877 | 2023-12-18 | 2023-12-21 |
| $0.00262 | 2023-06-20 | 2023-06-23 |
| $0.04 | 2021-03-22 | 2021-03-25 |
| $0.176 | 2020-12-21 | 2020-12-24 |
| $0.088967 | 2020-09-21 | 2020-09-24 |
| $0.016758 | 2020-06-22 | 2020-06-25 |
| $0.000857 | 2019-12-20 | 2019-12-26 |
| $0.003187 | 2019-09-20 | 2019-09-25 |
| $0.01196 | 2018-12-21 | 2018-12-27 |
| $0.072612 | 2018-09-21 | 2018-09-26 |
| $0.05849 | 2018-06-15 | 2018-06-20 |
| $0.059081 | 2018-03-16 | 2018-03-21 |
| $0.03473 | 2017-12-15 | 2017-12-26 |
| $0.03704 | 2017-09-15 | 2017-09-25 |
| $0.110135 | 2017-06-16 | 2017-06-26 |
| $0.019702 | 2017-03-17 | 2017-03-27 |
| $0.01831 | 2016-12-16 | 2016-12-27 |
| $0.031139 | 2016-09-16 | 2016-09-26 |
| $0.045491 | 2016-06-17 | 2016-06-27 |
| $0.057833 | 2016-03-18 | 2016-03-29 |
| $0.148677 | 2015-12-18 | 2015-12-29 |
| $0.05004 | 2015-09-18 | 2015-09-28 |
| $0.437882 | 2015-06-19 | 2015-06-29 |
| $0.245382 | 2015-03-20 | 2015-03-30 |
| $0.490997 | 2014-12-19 | 2014-12-30 |
| $0.562774 | 2014-09-19 | 2014-09-29 |
| $0.616142 | 2014-06-20 | 2014-06-30 |
| $0.333023 | 2014-03-21 | 2014-03-31 |
| $0.03778 | 2013-12-20 | 2013-12-31 |
| $0.087284 | 2013-09-20 | 2013-09-30 |
| $0.05157 | 2013-06-21 | 2013-07-01 |
| $0.043989 | 2013-03-15 | 2013-03-25 |
| $0.196574 | 2012-12-21 | 2013-01-04 |
| $0.00163 | 2009-12-18 | 2009-12-31 |
| $0.150408 | 2009-03-20 | 2009-04-01 |
| $0.007113 | 2008-12-19 | 2009-01-02 |
| $0.671424 | 2008-06-20 | 2008-07-02 |
| $0.019944 | 2007-12-21 | 2008-01-04 |
| $0.136576 | 2007-06-15 | 2007-06-27 |