State Street SPDR S&P Biotech ETF
XBI
Price:
$127.12
Market Cap:
$0
The State Street SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index (the "Index")Seeks to provide exposure to the Biotechnology segment of the S&P TMI, which comprises the following sub-industries: BiotechnologySeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Industry
Asset Management
IPO Date
2006-02-06
Stock Exchange
AMEX
Ticker
XBI
XBI Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR S&P Biotech ETF (XBI) has a track record worth reviewing. Looking at dividend history for XBI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
0.35%
Annual Dividend
$0.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.40656 | $0.40656 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.02665 | $0.02665 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.007295 | $0.007295 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.00525 | $0.00525 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.002687 | $0.002687 | 2024-12-26 | 2024-01-02 |
| 2024-09-23 | $0.015228 | $0.015228 | 2024-09-25 | 2024-01-02 |
| 2024-06-24 | $0.11478 | $0.11478 | 2024-06-26 | 2024-01-02 |
| 2023-12-18 | $0.013877 | $0.013877 | 2023-12-21 | 2023-01-17 |
| 2023-06-20 | $0.00262 | $0.00262 | 2023-06-23 | 2023-01-17 |
| 2021-03-22 | $0.04 | $0.04 | 2021-03-25 | 2021-01-21 |
| 2020-12-21 | $0.176 | $0.176 | 2020-12-24 | 2020-01-15 |
State Street SPDR S&P Biotech ETF (XBI) Dividend History Chart
The table below shows State Street SPDR S&P Biotech ETF (XBI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR S&P Biotech ETF (XBI) Dividend Growth
State Street SPDR S&P Biotech ETF (XBI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has XBI increased its dividends over time?
Why might dividend history data be delayed?
How often does XBI pay dividends?
What factors impact XBI's dividend payments?
Can dividends change over time?
What is XBI’s next dividend date?