State Street SPDR S&P Biotech ETF (XBI)
Dividend Yield
XBI has a dividend yield of 0.36% based on $0.45 in yearly dividends. The most recent payment was on 2025-12-24 in the amount of $0.41.
| Dividend Yield | 0.36% | Annual Dividends | $0.45 |
|---|---|---|---|
| Price | 124.18 | Payments per Year | 4 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-12-22 |
| Record Date | 2025-12-22 | Payment Date | 2025-12-24 |
691.66XBI Dividend History
XBI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.41 | 2025-12-22 | 2025-12-24 |
| $0.03 | 2025-09-22 | 2025-09-24 |
| $0.01 | 2025-06-23 | 2025-06-25 |
| $0.01 | 2025-03-24 | 2025-03-26 |
| $0.00 | 2024-12-23 | 2024-12-26 |
| $0.02 | 2024-09-23 | 2024-09-25 |
| $0.11 | 2024-06-24 | 2024-06-26 |
| $0.01 | 2023-12-18 | 2023-12-21 |
| $0.00 | 2023-06-20 | 2023-06-23 |
| $0.04 | 2021-03-22 | 2021-03-25 |
| $0.18 | 2020-12-21 | 2020-12-24 |
| $0.09 | 2020-09-21 | 2020-09-24 |
| $0.02 | 2020-06-22 | 2020-06-25 |
| $0.00 | 2019-12-20 | 2019-12-26 |
| $0.00 | 2019-09-20 | 2019-09-25 |
| $0.01 | 2018-12-21 | 2018-12-27 |
| $0.07 | 2018-09-21 | 2018-09-26 |
| $0.06 | 2018-06-15 | 2018-06-20 |
| $0.06 | 2018-03-16 | 2018-03-21 |
| $0.03 | 2017-12-15 | 2017-12-26 |
| $0.04 | 2017-09-15 | 2017-09-25 |
| $0.11 | 2017-06-16 | 2017-06-26 |
| $0.02 | 2017-03-17 | 2017-03-27 |
| $0.02 | 2016-12-16 | 2016-12-27 |
| $0.03 | 2016-09-16 | 2016-09-26 |
| $0.05 | 2016-06-17 | 2016-06-27 |
| $0.06 | 2016-03-18 | 2016-03-29 |
| $0.15 | 2015-12-18 | 2015-12-29 |
| $0.05 | 2015-09-18 | 2015-09-28 |
| $0.44 | 2015-06-19 | 2015-06-29 |
| $0.25 | 2015-03-20 | 2015-03-30 |
| $0.49 | 2014-12-19 | 2014-12-30 |
| $0.56 | 2014-09-19 | 2014-09-29 |
| $0.62 | 2014-06-20 | 2014-06-30 |
| $0.33 | 2014-03-21 | 2014-03-31 |
| $0.04 | 2013-12-20 | 2013-12-31 |
| $0.09 | 2013-09-20 | 2013-09-30 |
| $0.05 | 2013-06-21 | 2013-07-01 |
| $0.04 | 2013-03-15 | 2013-03-25 |
| $0.20 | 2012-12-21 | 2013-01-04 |
| $0.00 | 2009-12-18 | 2009-12-31 |
| $0.15 | 2009-03-20 | 2009-04-01 |
| $0.01 | 2008-12-19 | 2009-01-02 |
| $0.67 | 2008-06-20 | 2008-07-02 |
| $0.02 | 2007-12-21 | 2008-01-04 |
| $0.14 | 2007-06-15 | 2007-06-27 |