In State Street SPDR S&P Biotech ETF
XBI dividend history
XBI paid $0.54 a share in the 12 months to Oct 23, 2026, a 0.36% yield. It pays twice a year.
ABest for: investors who want core exposure to Thematic.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 0.36%Last 12 months
- Payout per share
- $0.54Last 12 months
- Last payment
- $0.14 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Twice a year
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.14 |
| Dec 22, 2025 | Dec 24, 2025 | $0.41 |
| Sep 22, 2025 | Sep 24, 2025 | $0.03 |
| Jun 23, 2025 | Jun 25, 2025 | $0.0073 |
| Mar 24, 2025 | Mar 26, 2025 | $0.0053 |
| Dec 23, 2024 | Dec 26, 2024 | $0.0027 |
| Sep 23, 2024 | Sep 25, 2024 | $0.02 |
| Jun 24, 2024 | Jun 26, 2024 | $0.11 |
| Dec 18, 2023 | Dec 21, 2023 | $0.01 |
| Jun 20, 2023 | Jun 23, 2023 | $0.0026 |
| Mar 22, 2021 | Mar 25, 2021 | $0.04 |
| Dec 21, 2020 | Dec 24, 2020 | $0.18 |
| Sep 21, 2020 | Sep 24, 2020 | $0.09 |
| Jun 22, 2020 | Jun 25, 2020 | $0.02 |
| Dec 20, 2019 | Dec 26, 2019 | $0.00086 |
| Sep 20, 2019 | Sep 25, 2019 | $0.0032 |
| Dec 21, 2018 | Dec 27, 2018 | $0.01 |
| Sep 21, 2018 | Sep 26, 2018 | $0.07 |
| Jun 15, 2018 | Jun 20, 2018 | $0.06 |
| Mar 16, 2018 | Mar 21, 2018 | $0.06 |
| Dec 15, 2017 | Dec 26, 2017 | $0.04 |
| Sep 15, 2017 | Sep 25, 2017 | $0.04 |
| Jun 16, 2017 | Jun 26, 2017 | $0.11 |
| Mar 17, 2017 | Mar 27, 2017 | $0.02 |
| Dec 16, 2016 | Dec 27, 2016 | $0.02 |
| Sep 16, 2016 | Sep 26, 2016 | $0.03 |
| Jun 17, 2016 | Jun 27, 2016 | $0.05 |
| Mar 18, 2016 | Mar 29, 2016 | $0.06 |
| Dec 18, 2015 | Dec 29, 2015 | $0.15 |
| Sep 18, 2015 | Sep 28, 2015 | $0.05 |
| Jun 19, 2015 | Jun 29, 2015 | $0.15 |
| Mar 20, 2015 | Mar 30, 2015 | $0.08 |
| Dec 19, 2014 | Dec 30, 2014 | $0.16 |
| Sep 19, 2014 | Sep 29, 2014 | $0.19 |
| Jun 20, 2014 | Jun 30, 2014 | $0.21 |
| Mar 21, 2014 | Mar 31, 2014 | $0.11 |
| Dec 20, 2013 | Dec 31, 2013 | $0.01 |
| Sep 20, 2013 | Sep 30, 2013 | $0.03 |
| Jun 21, 2013 | Jul 1, 2013 | $0.02 |
| Mar 15, 2013 | Mar 25, 2013 | $0.01 |
| Dec 21, 2012 | Jan 4, 2013 | $0.07 |
| Dec 18, 2009 | Dec 31, 2009 | Data unavailable |
| Mar 20, 2009 | Apr 1, 2009 | $0.05 |
| Dec 19, 2008 | Jan 2, 2009 | $0.0024 |
| Jun 20, 2008 | Jul 2, 2008 | $0.22 |
| Mar 20, 2008 | Apr 2, 2008 | $0.0089 |
| Jun 15, 2007 | — | $0.05 |
— Pay date not on file.