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SPDR S&P Biotech ETF (XBI) Dividend Yield, Date & History

SPDR S&P Biotech ETF logo
$168.23 -0.16 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$168.22 -0.01 (-0.01%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

SPDR S&P Biotech ETF Dividend Summary

Dividend Yield
0.34%
Annual Dividend
$0.57
Recent
Dividend Payment
Jun. 24

SPDR S&P Biotech ETF (XBI) pays dividends, with an annual dividend of $0.57 per share and a dividend yield of 0.34%. Investors who owned the stock before the ex-dividend date of Monday, June 22, 2026 received the most recent payment of $0.1381 per share, paid on Wednesday, June 24, 2026.

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Skip Charts & View Dividend History

XBI Dividend Payments by Quarter

The chart below displays up to four years of SPDR S&P Biotech ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XBI Dividend Yield Over Time

The chart below tracks SPDR S&P Biotech ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SPDR S&P Biotech ETF vs. The Competition

Compare SPDR S&P Biotech ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSPDR S&P Biotech ETF CompaniesNYSEARCA Companies
Annual Dividend$0.57$0.02$1.59
Dividend Yield0.34%13.61%18.18%

SPDR S&P Biotech ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025quarterly$0.1381-$0.2685
66.03%
0.38%6/22/20266/22/20266/24/2026
1/9/2025quarterly$0.4066+$0.3799
1,425.57%
1.29%12/22/202512/22/202512/24/2025
1/9/2025quarterly$0.0267+$0.0194
265.32%
0.11%9/22/20259/22/20259/24/2025
1/9/2025quarterly$0.0073+$0.0020
38.95%
0.04%6/23/20256/23/20256/25/2025
1/9/2025quarterly$0.0053+$0.0026
95.39%
0.02%3/24/20253/24/20253/26/2025

This table shows SPDR S&P Biotech ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SPDR S&P Biotech ETF Dividend - Frequently Asked Questions

The current dividend yield for SPDR S&P Biotech ETF is 0.34%. Learn more on XBI's dividend yield history.

The annual dividend for XBI shares is $0.57. Learn more on XBI's annual dividend history.

SPDR S&P Biotech ETF pays quarterly dividends to shareholders.

SPDR S&P Biotech ETF's most recent quarterly dividend payment of $0.1381 per share was made to shareholders on Wednesday, June 24, 2026.

SPDR S&P Biotech ETF's most recent ex-dividend date was Monday, June 22, 2026.

The most recent change in the company's dividend was a decrease of $0.2685 on Wednesday, December 31, 2025.


MarketBeat compiles SPDR S&P Biotech ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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