State Street SPDR S&P Biotech ETF Dividend History
XBIETF · NYSE Arca
$157.77
+$0.26 (+0.17%)
EOD Oct 29, 2026
Does XBI pay a dividend?
Yes. XBI pays annual: $0.14 per share over the last twelve months, a trailing yield of 0.09%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 111.8% | n/a | n/a | -12.7% |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.09%: the 2 payments of the last twelve months ($0.14) divided by today's price. Forward yield 0.09%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 47 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $0.14 | -66.1% |
| Dec 22, 2025unverified† | $0.41 | +1407.4% |
| Sep 22, 2025 | $0.03 | +285.7% |
| Jun 23, 2025unverified† | $0.01 | +33.3% |
| Mar 24, 2025 | $0.01 | +75.0% |
| Dec 23, 2024unverified† | $0.00 | -80.3% |
| Sep 23, 2024 | $0.02 | -86.7% |
| Jun 24, 2024unverified† | $0.11 | +719.9% |
| Dec 18, 2023 | $0.01 | +434.4% |
| Jun 20, 2023unverified† | $0.00 | -93.5% |
| Mar 22, 2021 | $0.04 | -77.3% |
| Dec 21, 2020unverified† | $0.18 | +97.8% |
| Sep 21, 2020unverified† | $0.09 | +430.9% |
| Jun 22, 2020unverified† | $0.02 | +1855.4% |
| Dec 20, 2019unverified† | $0.00 | -73.1% |
| Sep 20, 2019unverified† | $0.00 | -73.4% |
| Dec 21, 2018unverified† | $0.01 | -83.5% |
| Sep 21, 2018 | $0.07 | +24.1% |
| Jun 15, 2018 | $0.06 | -1.0% |
| Mar 16, 2018 | $0.06 | +70.1% |
| Dec 15, 2017 | $0.03 | -6.2% |
| Sep 15, 2017 | $0.04 | -66.4% |
| Jun 16, 2017unverified† | $0.11 | +459.0% |
| Mar 17, 2017 | $0.02 | +7.6% |
| Dec 16, 2016unverified† | $0.02 | -41.2% |
| Sep 16, 2016 | $0.03 | -31.5% |
| Jun 17, 2016 | $0.05 | -21.3% |
| Mar 18, 2016 | $0.06 | -61.1% |
| Dec 18, 2015unverified† | $0.15 | +197.1% |
| Sep 18, 2015 | $0.05 | +2.9% |
| Jun 19, 2015 | $0.05 | +78.4% |
| Mar 20, 2015 | $0.03 | -50.0% |
| Dec 19, 2014 | $0.05 | -12.8% |
| Sep 19, 2014 | $0.06 | -8.7% |
| Jun 20, 2014 | $0.07 | +85.0% |
| Mar 21, 2014 | $0.04 | +781.5% |
| Dec 20, 2013unverified† | $0.00 | -56.7% |
| Sep 20, 2013 | $0.01 | +69.3% |
| Jun 21, 2013 | $0.01 | +17.2% |
| Mar 15, 2013 | $0.00 | -77.6% |
| Dec 21, 2012 | $0.02 | +11959.8% |
| Dec 18, 2009unverified† | $0.00 | -98.9% |
| Mar 20, 2009 | $0.02 | +2014.6% |
| Dec 19, 2008unverified† | $0.00 | -98.9% |
| Jun 20, 2008unverified† | $0.07 | +3266.5% |
| Dec 21, 2007unverified† | $0.00 | -85.4% |
| Jun 15, 2007 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.14 | |
| 2025 | 2 | $0.03 | +111.8% |
| 2024 | 1 | $0.02 | +8.8% |
| 2023 | 1 | $0.01 | -65.0% |
| 2021 | 1 | $0.04 | -79.0% |
| 2018 | 3 | $0.19 | +107.9% |
| 2017 | 3 | $0.09 | -32.0% |
| 2016 | 3 | $0.13 | +6.8% |
| 2015 | 3 | $0.13 | -43.4% |
| 2014 | 4 | $0.22 | +995.4% |
| 2013 | 3 | $0.02 | -7.0% |
| 2012 | 1 | $0.02 | +30.7% |
| 2009 | 1 | $0.02 | +10.1% |
| 2007 | 1 | $0.02 |
XBI dividend questions
How much does XBI pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Jun 22, 2026. Over the last twelve months XBI paid $0.14 per share, and $0.03 in 2025. XBI pays annual, with ex-dividend dates in June, September and December.
When is XBI's next dividend?+
Not announced yet. The last ex-dividend date was Jun 22, 2026. XBI pays annual, with ex-dividend dates in June, September and December.
What is XBI's dividend yield?+
A trailing 12-month yield of 0.09%: $0.14 per share paid, divided by the Oct 29, 2026 close of $157.77. The latest payment taken 1 times a year gives a forward yield of 0.09%.
Is XBI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the XBI holdings.