State Street SPDR S&P Biotech ETF (XBI)
NYSEARCA: XBI · Real-Time Price · USD
123.41
+0.16 (0.13%)
At close: Dec 5, 2025, 4:00 PM EST
123.39
-0.02 (-0.02%)
After-hours: Dec 5, 2025, 8:00 PM EST
XBI Dividend Information
XBI has a dividend yield of 0.03% and paid $0.042 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
0.03%
Annual Dividend
$0.042
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-70.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.02665 | 2025-09-24 |
| 2025-06-23 | $0.0073 | 2025-06-25 |
| 2025-03-24 | $0.00525 | 2025-03-26 |
| 2024-12-23 | $0.00269 | 2024-12-26 |
| 2024-09-23 | $0.01523 | 2024-09-25 |
| 2024-06-24 | $0.11478 | 2024-06-26 |
| 2023-12-18 | $0.01388 | 2023-12-21 |
| 2023-06-20 | $0.00262 | 2023-06-23 |
| 2021-03-22 | $0.040 | 2021-03-25 |
| 2020-12-21 | $0.176 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.