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XBI — State Street SPDR S&P Biotech ETF
NYSE ArcaState Street SPDR S&P Biotech ETF
$149.29
-0.94(-0.63%)
- O
- 149.00
- H
- 149.69
- L
- 146.01
- V
- 12.83M
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.55
Dividend Yield0.37%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateJun 22, 2026
Dividend Overview
XBI pays a quarterly dividend of $0.1381 per share ($0.55 a year, 0.37% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.45 | +235.9% | 4 payments |
| 2024 | $0.13 | +704.4% | 3 payments |
| 2023 | $0.02 | +0% | 2 payments |
| 2021 | $0.04 | -85.8% | 1 payments |
| 2020 | $0.28 | +6866.5% | 3 payments |
| 2019 | $0.00 | -98% | 2 payments |
| 2018 | $0.20 | +0.3% | 4 payments |
| 2017 | $0.20 | +32% | 4 payments |
| 2016 | $0.15 | -64.2% | 4 payments |
| 2015 | $0.43 | -36.1% | 4 payments |
XBI — Dividend Payment History
47 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | $0.14 | Jun 24, 2026 | Jun 22, 2026 | Dec 31, 2025 | Regular | USD |
| Dec 22, 2025 | $0.41 | Dec 24, 2025 | Dec 22, 2025 | Jan 9, 2025 | Regular | USD |
| Sep 22, 2025 | $0.03 | Sep 24, 2025 | Sep 22, 2025 | Jan 9, 2025 | Regular | USD |
| Jun 23, 2025 | $0.01 | Jun 25, 2025 | Jun 23, 2025 | Jan 9, 2025 | Regular | USD |
| Mar 24, 2025 | $0.01 | Mar 26, 2025 | Mar 24, 2025 | Jan 9, 2025 | Regular | USD |
| Dec 23, 2024 | $0.00 | Dec 26, 2024 | Dec 23, 2024 | Jan 2, 2024 | Regular | USD |
| Sep 23, 2024 | $0.02 | Sep 25, 2024 | Sep 23, 2024 | Jan 2, 2024 | Regular | USD |
| Jun 24, 2024 | $0.11 | Jun 26, 2024 | Jun 24, 2024 | Jan 2, 2024 | Regular | USD |
| Dec 18, 2023 | $0.01 | Dec 21, 2023 | Dec 19, 2023 | Jan 17, 2023 | Regular | USD |
| Jun 20, 2023 | $0.00 | Jun 23, 2023 | Jun 21, 2023 | Jan 17, 2023 | Regular | USD |
| Mar 22, 2021 | $0.04 | Mar 25, 2021 | Mar 23, 2021 | Jan 21, 2021 | Regular | USD |
| Dec 21, 2020 | $0.18 | Dec 24, 2020 | Dec 22, 2020 | Jan 15, 2020 | Regular | USD |
| Sep 21, 2020 | $0.09 | Sep 24, 2020 | Sep 22, 2020 | Jan 15, 2020 | Regular | USD |
| Jun 22, 2020 | $0.02 | Jun 25, 2020 | Jun 23, 2020 | Jan 15, 2020 | Regular | USD |
| Dec 20, 2019 | $0.00 | Dec 26, 2019 | Dec 23, 2019 | Jan 11, 2019 | Regular | USD |
| Sep 20, 2019 | $0.00 | Sep 25, 2019 | Sep 23, 2019 | Jan 11, 2019 | Regular | USD |
| Dec 21, 2018 | $0.01 | Dec 27, 2018 | Dec 24, 2018 | Jan 11, 2018 | Regular | USD |
| Sep 21, 2018 | $0.07 | Sep 26, 2018 | Sep 24, 2018 | Jan 11, 2018 | Regular | USD |
| Jun 15, 2018 | $0.06 | Jun 20, 2018 | Jun 18, 2018 | Jun 14, 2018 | Regular | USD |
| Mar 16, 2018 | $0.06 | Mar 21, 2018 | Mar 19, 2018 | Jan 11, 2018 | Regular | USD |
| Dec 15, 2017 | $0.03 | Dec 26, 2017 | Dec 18, 2017 | Dec 14, 2017 | Regular | USD |
| Sep 15, 2017 | $0.04 | Sep 25, 2017 | Sep 18, 2017 | Sep 14, 2017 | Regular | USD |
| Jun 16, 2017 | $0.11 | Jun 26, 2017 | Jun 20, 2017 | Jun 15, 2017 | Regular | USD |
| Mar 17, 2017 | $0.02 | Mar 27, 2017 | Mar 21, 2017 | Mar 16, 2017 | Regular | USD |
| Dec 16, 2016 | $0.02 | Dec 27, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |
| Sep 16, 2016 | $0.03 | Sep 26, 2016 | Sep 20, 2016 | Sep 15, 2016 | Regular | USD |
| Jun 17, 2016 | $0.05 | Jun 27, 2016 | Jun 21, 2016 | Jun 16, 2016 | Regular | USD |
| Mar 18, 2016 | $0.06 | Mar 29, 2016 | Mar 22, 2016 | Mar 17, 2016 | Regular | USD |
| Dec 18, 2015 | $0.15 | Dec 29, 2015 | Dec 22, 2015 | Dec 17, 2015 | Regular | USD |
| Sep 18, 2015 | $0.05 | Sep 28, 2015 | Sep 22, 2015 | Sep 17, 2015 | Regular | USD |
| Jun 19, 2015 | $0.44 | Jun 29, 2015 | Jun 23, 2015 | Jun 18, 2015 | Regular | USD |
| Mar 20, 2015 | $0.25 | Mar 30, 2015 | Mar 24, 2015 | Mar 19, 2015 | Regular | USD |
| Dec 19, 2014 | $0.49 | Dec 30, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |
| Sep 19, 2014 | $0.56 | Sep 29, 2014 | Sep 23, 2014 | Sep 18, 2014 | Regular | USD |
| Jun 20, 2014 | $0.62 | Jun 30, 2014 | Jun 24, 2014 | Jun 19, 2014 | Regular | USD |
| Mar 21, 2014 | $0.33 | Mar 31, 2014 | Mar 25, 2014 | Mar 20, 2014 | Regular | USD |
| Dec 20, 2013 | $0.04 | Dec 31, 2013 | Dec 24, 2013 | Dec 19, 2013 | Regular | USD |
| Sep 20, 2013 | $0.09 | Sep 30, 2013 | Sep 24, 2013 | Sep 19, 2013 | Regular | USD |
| Jun 21, 2013 | $0.05 | Jul 1, 2013 | Jun 25, 2013 | Jun 20, 2013 | Regular | USD |
| Mar 15, 2013 | $0.04 | Mar 25, 2013 | Mar 19, 2013 | Mar 14, 2013 | Regular | USD |
| Dec 21, 2012 | $0.20 | Jan 4, 2013 | Dec 26, 2012 | Dec 20, 2012 | Regular | USD |
| Dec 18, 2009 | $0.00 | Dec 31, 2009 | Dec 22, 2009 | — | Regular | USD |
| Mar 20, 2009 | $0.15 | Apr 1, 2009 | Mar 24, 2009 | — | Regular | USD |
| Dec 19, 2008 | $0.01 | Jan 2, 2009 | Dec 23, 2008 | — | Regular | USD |
| Jun 20, 2008 | $0.67 | Jul 2, 2008 | Jun 24, 2008 | — | Regular | USD |
| Dec 21, 2007 | $0.02 | Jan 4, 2008 | Dec 26, 2007 | — | Regular | USD |
| Jun 15, 2007 | $0.14 | Jun 27, 2007 | Jun 19, 2007 | — | Regular | USD |