XBI
State Street SPDR S&P Biotech ETFDiv/Share
$0.4066
Div Yield
—
Annual Dividend
$1.63
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 22, 2025
Last Pay Date
Dec 24, 2025
About XBI Dividends
State Street SPDR S&P Biotech ETF (XBI) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.4066 per share, totaling $1.63 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $0.41 | Paid |
| Sep 22, 2025 | Sep 24, 2025 | $0.03 | Paid |
| Jun 23, 2025 | Jun 25, 2025 | $0.01 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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