XBI Dividends
State Street SPDR S&P Biotech ETF
1W: -0.4%
1M: -6.6%
3M: -3.9%
YTD: +27.1%
1Y: +52.4%
3Y: +109.2%
5Y: +18.7%
$154.43
-0.08 (-0.05%)
Weekly Expected Move ±3.6%
$143
$149
$154
$160
$165
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.12%
Dividend Yield
$—
Annual Dividend
14.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (47 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-22 | $0.1381 | $0.1381 | 39.17% | Semi-Annual |
| 2025-12-22 | $0.4066 | $0.4066 | 35.40% | Quarterly |
| 2025-09-22 | $0.0267 | $0.0267 | 4.30% | Quarterly |
| 2025-06-23 | $0.0073 | $0.0073 | 3.70% | Quarterly |
| 2025-03-24 | $0.0053 | $0.0053 | 15.53% | Quarterly |
| 2024-12-23 | $0.0027 | $0.0027 | 15.95% | Quarterly |
| 2024-09-23 | $0.0152 | $0.0152 | 14.51% | Quarterly |
| 2024-06-24 | $0.1148 | $0.1148 | 13.72% | Quarterly |
| 2023-12-18 | $0.0139 | $0.0139 | 1.96% | Quarterly |
| 2023-06-20 | $0.0026 | $0.0026 | 0.30% | Quarterly |
| 2021-03-22 | $0.0400 | $0.0400 | 21.87% | Quarterly |
| 2020-12-21 | $0.1760 | $0.1760 | 18.86% | Quarterly |
| 2020-09-21 | $0.0890 | $0.0890 | 9.80% | Quarterly |
| 2020-06-22 | $0.0170 | $0.0168 | 1.86% | Quarterly |
| 2019-12-20 | $0.0009 | $0.0009 | 0.42% | Quarterly |
| 2019-09-20 | $0.0030 | $0.0032 | 1.83% | Quarterly |
| 2018-12-21 | $0.0120 | $0.0120 | 30.75% | Quarterly |
| 2018-09-21 | $0.0730 | $0.0726 | 23.54% | Quarterly |
| 2018-06-15 | $0.0580 | $0.0585 | 19.48% | Quarterly |
| 2018-03-16 | $0.0590 | $0.0591 | 25.76% | Quarterly |
| 2017-12-15 | $0.0350 | $0.0347 | 24.64% | Quarterly |
| 2017-09-15 | $0.0370 | $0.0370 | 22.10% | Quarterly |
| 2017-06-16 | $0.1100 | $0.1101 | 24.98% | Quarterly |
| 2017-03-17 | $0.0200 | $0.0197 | 16.15% | Quarterly |
| 2016-12-16 | $0.0180 | $0.0180 | 24.70% | Quarterly |
| 2016-09-16 | $0.0310 | $0.0310 | 43.89% | Quarterly |
| 2016-06-17 | $0.0460 | $0.0460 | 56.77% | Quarterly |
| 2016-03-18 | $0.0580 | $0.0580 | 81.17% | Quarterly |
| 2015-12-18 | $0.1490 | $0.1490 | 61.66% | Quarterly |
| 2015-09-18 | $0.0500 | $0.0500 | 55.56% | Quarterly |
| 2015-06-19 | $0.4380 | $0.1460 | 68.80% | Quarterly |
| 2015-03-20 | $0.2450 | $0.0817 | 81.89% | Quarterly |
| 2014-12-19 | $0.4910 | $0.1637 | 105.23% | Quarterly |
| 2014-09-19 | $0.5630 | $0.1877 | 97.93% | Quarterly |
| 2014-06-20 | $0.6160 | $0.2053 | 70.00% | Quarterly |
| 2014-03-21 | $0.3330 | $0.1110 | 33.30% | Quarterly |
| 2013-12-20 | $0.0380 | $0.0127 | 17.33% | Quarterly |
| 2013-09-20 | $0.0870 | $0.0290 | 29.15% | Quarterly |
| 2013-06-21 | $0.0520 | $0.0173 | 28.68% | Quarterly |
| 2013-03-15 | $0.0440 | $0.0147 | 24.12% | Quarterly |
| 2012-12-21 | $0.1970 | $0.0657 | 22.26% | Quarterly |
| 2009-12-18 | $0.0020 | $0.0007 | 29.58% | Special |
| 2009-03-20 | $0.1500 | $0.0500 | 177.15% | Quarterly |
| 2008-12-19 | $0.0070 | $0.0023 | 127.69% | Semi-Annual |
| 2008-06-20 | $0.6710 | $0.2237 | 119.28% | Semi-Annual |
| 2007-12-21 | $0.0200 | $0.0067 | 25.58% | Semi-Annual |
| 2007-06-15 | $0.1370 | $0.0457 | 25.66% | Semi-Annual |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-09-11 | 3:1 | stock-split |