XBI Dividend History

XBI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for SPDR S&P BIOTECH ETF. XBI pays a dividend of $0.03 per share quarterly or annual dividend of $0.12 per share. XBI's annual dividend yield is 0.03% with next dividend date (payout date) set for September 24, 2025 and ex-dividend date of September 22, 2025. XBI began paying dividends in 2007.

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Last update date: December 8, 2025

XBI Dividend Yield

Company	SPDR S&P BIOTECH ETF
Stock Symbol	XBI - AMEX
XBI Stock Price	$123.66
XBI Ex-Dividend Date	September 22, 2025
XBI Dividend Payout Date	September 24, 2025
XBI Dividend Record Date	September 22, 2025
XBI Dividend Declaration Date	January 9, 2025
XBI Dividend Period	Quarterly
XBI Dividend Payout	$0.03 Per Share
XBI Annual Dividend	$0.04 Per Share
XBI Dividend Payout Ratio	%
XBI Dividend Yield	0.03%

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XBI Ex-dividend Date

Following is a table that shows the XBI dividend history, calendar, next dividend date (XBI Ex dividend Date), dividend payment date, dividend period, XBI dividend per share, and XBI dividend growth rate for each dividend period.

XBI Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
09/22/2025	01/09/2025	09/22/2025	09/24/2025	Quarterly	$0.02700	$0.02700
06/23/2025		06/23/2025	06/25/2025	Quarterly	$0.00700	$0.00700	+39.05%
03/24/2025	01/09/2025	03/24/2025	03/26/2025	Quarterly	$0.00500	$0.00500	-65.53%
12/23/2024		12/23/2024	12/26/2024	Quarterly	$0.00300	$0.00300
09/23/2024	01/02/2024	09/23/2024	09/25/2024	Quarterly	$0.01500	$0.01500	-86.73%
06/24/2024	01/02/2024	06/24/2024	06/26/2024	Quarterly	$0.11500	$0.11500	+726.95%
12/18/2023	01/17/2023	12/19/2023	12/21/2023	Quarterly	$0.01400	$0.01400	-65.30%
06/20/2023	01/17/2023	06/21/2023	06/23/2023	Quarterly	$0.00300	$0.00300
03/22/2021	01/21/2021	03/23/2021	03/25/2021	Quarterly	$0.04000	$0.04000	-77.27%
12/21/2020	01/15/2020	12/22/2020	12/24/2020	Quarterly	$0.17600	$0.17600	+97.82%
09/21/2020	01/15/2020	09/22/2020	09/24/2020	Quarterly	$0.08900	$0.08900	+430.85%
06/22/2020	01/15/2020	06/23/2020	06/25/2020	Quarterly	$0.01700	$0.01700	+40.13%
12/20/2019		12/23/2019	12/26/2019	Quarterly	$0.00100	$0.00100
09/20/2019	01/11/2019	09/23/2019	09/25/2019	Quarterly	$0.00300	$0.00300
12/21/2018	01/11/2018	12/24/2018	12/27/2018	Quarterly	$0.01200	$0.01200	-83.53%
09/21/2018	01/11/2018	09/24/2018	09/26/2018	Quarterly	$0.07300	$0.07300	+24.14%
06/15/2018	06/14/2018	06/18/2018	06/20/2018	Quarterly	$0.05800	$0.05800	-1.00%
03/16/2018	01/11/2018	03/19/2018	03/21/2018	Quarterly	$0.05900	$0.05900	+70.11%
12/15/2017	12/14/2017	12/18/2017	12/26/2017	Quarterly	$0.03500	$0.03500	-6.24%
09/15/2017	09/14/2017	09/18/2017	09/25/2017	Quarterly	$0.03700	$0.03700	-66.37%
06/16/2017	06/16/2017	06/20/2017	06/26/2017	Quarterly	$0.11000	$0.11000	+459.09%
03/17/2017	03/16/2017	03/21/2017	03/27/2017	Quarterly	$0.02000	$0.02000	+9.44%
12/16/2016	12/15/2016	12/20/2016	12/27/2016	Quarterly	$0.01800	$0.01800	-41.94%
09/16/2016	09/15/2016	09/20/2016	09/26/2016	Quarterly	$0.03100	$0.03100	-32.61%
06/17/2016	06/16/2016	06/21/2016	06/27/2016	Quarterly	$0.04600	$0.04600	-20.69%

03/18/2016	03/17/2016	03/22/2016	03/29/2016	Quarterly	$0.05800	$0.05800	-61.07%
12/18/2015	12/17/2015	12/22/2015	12/29/2015	Quarterly	$0.14900	$0.14900	+198.00%
09/18/2015	09/17/2015	09/22/2015	09/28/2015	Quarterly	$0.05000	$0.05000	-65.75%
06/19/2015	06/18/2015	06/23/2015	06/29/2015	Quarterly	$0.14600	$0.43800	+78.77%
03/20/2015	03/20/2015	03/24/2015	03/30/2015	Quarterly	$0.08167	$0.24501	-50.10%
12/19/2014	12/18/2014	12/23/2014	12/30/2014	Quarterly	$0.16367	$0.49101	-12.79%
09/19/2014	09/18/2014	09/23/2014	09/29/2014	Quarterly	$0.18767	$0.56301	-8.60%
06/20/2014	06/20/2014	06/24/2014	06/30/2014	Quarterly	$0.20533	$0.61599	+84.98%
03/21/2014	03/20/2014	03/25/2014	03/31/2014	Quarterly	$0.11100	$0.33300	+776.09%
12/20/2013	12/19/2013	12/24/2013	12/31/2013	Quarterly	$0.01267	$0.03801	-56.31%
09/20/2013	09/20/2013	09/24/2013	09/30/2013	Quarterly	$0.02900	$0.08700	+67.34%
06/21/2013	06/21/2013	06/25/2013	07/01/2013	Quarterly	$0.01733	$0.05199	+18.13%
03/15/2013	03/14/2013	03/19/2013	03/25/2013	Quarterly	$0.01467	$0.04401	-77.66%
12/21/2012	12/20/2012	12/26/2012	01/04/2013	Quarterly	$0.06567	$0.19701
12/18/2009		12/22/2009	12/31/2009	Quarterly	$0.00067	$0.00201	-98.66%
03/20/2009		03/24/2009	04/01/2009	Quarterly	$0.05000	$0.15000
12/19/2008		12/23/2008	01/02/2009	Quarterly	$0.00233	$0.00699	-98.96%
06/20/2008		06/24/2008	07/02/2008	Quarterly	$0.22367	$0.67101
03/20/2008		03/25/2008	04/02/2008	Quarterly	$0.00888	$0.02664	+33.13%
12/21/2007		12/26/2007	01/04/2008	Other	$0.00667	$0.02001

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