Spdr Series Trust XBI Dividend Analysis

XBI
$152.20 +3.79 (+2.55%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

47 distributions on record

State Street(R) SPDR(R) S&P(R) Biotech ETF has paid 47 recorded cash distributions, spanning 2007 to 2026.

TTM Dividend
$0.55
trailing twelve months
Latest Yield
0.37%
peak 1.89% on Apr 22, 2009
Largest Single Payout
$0.67
latest was $0.14
Last Paid
Jun 24, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
16
2007 – 2026

Payout History

Cash per share

The highest single cash dividend paid by State Street(R) SPDR(R) S&P(R) Biotech ETF is $0.67. The latest distribution of $0.14 was recorded on Jun 24, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for State Street(R) SPDR(R) S&P(R) Biotech ETF stands at 0.37%, peaking at 1.89% on Apr 22, 2009, and averaging 0.26% across the selected range.

Distribution History

47 Recorded Distributions

Spanning 2007–2026
Type Cash

View 47 recorded historical distributions for State Street(R) SPDR(R) S&P(R) Biotech ETF, covering a time period spanning from 2007 to 2026.

# Ex-Date Amount Type Pay Date
1 Jun 22, 2026 $0.14 Cash Jun 24, 2026
2 Dec 22, 2025 $0.41 Cash Dec 24, 2025
3 Sep 22, 2025 $0.03 Cash Sep 24, 2025
4 Jun 23, 2025 $0.01 Cash Jun 25, 2025
5 Mar 24, 2025 $0.01 Cash Mar 26, 2025
6 Dec 23, 2024 $0.00 Cash Dec 26, 2024
7 Sep 23, 2024 $0.02 Cash Sep 25, 2024
8 Jun 24, 2024 $0.11 Cash Jun 26, 2024
9 Dec 18, 2023 $0.01 Cash Dec 21, 2023
10 Jun 20, 2023 $0.00 Cash Jun 23, 2023
11 Mar 22, 2021 $0.04 Cash Mar 25, 2021
12 Dec 21, 2020 $0.18 Cash Dec 24, 2020
13 Sep 21, 2020 $0.09 Cash Sep 24, 2020
14 Jun 22, 2020 $0.02 Cash Jun 25, 2020
15 Dec 20, 2019 $0.00 Cash Dec 26, 2019
16 Sep 20, 2019 $0.00 Cash Sep 25, 2019
17 Dec 21, 2018 $0.01 Cash Dec 27, 2018
18 Sep 21, 2018 $0.07 Cash Sep 26, 2018
19 Jun 15, 2018 $0.06 Cash Jun 20, 2018
20 Mar 16, 2018 $0.06 Cash Mar 21, 2018
Register free to view and download all 47 distribution records. Unlock full history

State Street(R) SPDR(R) S&P(R) Biotech ETF Dividends API

Pull State Street(R) SPDR(R) S&P(R) Biotech ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=XBI&mode=dps&api_key=YOUR_API_KEY