SPDR S&P Biotech ETF (XBI) Dividend History
XBI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.36%trailing 12-month yield
- $0.54paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +9.6%5-year growth a year
XBI dividend income calculator
- Income a year
- $54
- Each payment
- $27
- Value of the shares
- $14,954
- Yield
- 0.36%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
XBI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XBI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XBI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1380 | — | — | 1 |
| 2025 | $0.4460 | +235.3% | 0.37% | 4 |
| 2024 | $0.1330 | +682.4% | 0.15% | 3 |
| 2023 | $0.0170 | — | 0.02% | 2 |
| 2021 | $0.0400 | −85.8% | 0.04% | 1 |
| 2020 | $0.2820 | +6,950.0% | 0.20% | 3 |
Full history in the distribution table below.
XBI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $107.56 | 0.51% | $0.54 | 0.5% |
| 3 years ago | $65.46 | 0.83% | $0.73 | 1.1% |
| 5 years ago | $124.18 | 0.44% | $0.73 | 0.6% |
| 10 years ago | $59.73 | 0.91% | $1.48 | 2.5% |
| 20 years ago | $16.63 | 3.28% | $3.19 | 19.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XBI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XBI | SPDR S&P Biotech ETF | 0.34% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XBI distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.1380 | −66.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.4070 | +1,407.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.0270 | +285.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.0070 | +40.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.0050 | +66.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0030 | −80.0% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.0150 | −87.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1150 | +721.4% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.0140 | +366.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0030 | −92.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.0400 | −77.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1760 | +97.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0890 | +423.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.0170 | +1,600.0% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.0010 | −66.7% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.0030 | −75.0% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.0120 | −83.6% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.0730 | +25.9% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.0580 | −1.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.0590 | +68.6% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.0350 | −5.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0370 | −66.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1100 | +450.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0200 | +11.1% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.0180 | −41.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0310 | −32.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0460 | −20.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0580 | −61.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1490 | +198.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0500 | −65.8% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1460 | +78.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0817 | −50.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1637 | −12.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1877 | −8.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2053 | +85.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1110 | +776.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0127 | −56.3% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0290 | +67.3% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0173 | +18.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0147 | −77.7% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.0657 | +9,701.5% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0007 | −98.7% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0500 | +2,045.9% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0023 | −99.0% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.2237 | +2,418.8% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0089 | +33.1% |
| 2007-12-21 | — | — | $0.0067 | −85.4% |
| 2007-06-15 | — | — | $0.0457 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XBI dividend overview
SPDR S&P Biotech ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 0.36% at the latest close of $149.54. In 2025 it paid $0.4460 per share, up 235.3% from 2024. Over five years distributions changed +9.6% a year and over ten years +0.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XBI chart, XBI performance, XBI holdings, XBI overview.
XBI dividends FAQ
Does XBI pay a dividend?
Yes. XBI pays semiannual distributions and has paid them since 2007. The most recent was $0.1380 per share with an ex-dividend date of June 22, 2026, payable June 24, 2026.
What is the XBI dividend yield?
XBI paid $0.54 per share over the past 12 months, a trailing yield of 0.36% at the latest close of $149.54.
When is the next XBI dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XBI pay dividends?
XBI pays distributions semiannual, 2 times a year.
How much did XBI pay in dividends in 2025?
XBI paid $0.4460 per share in 4 distributions in 2025.
How much income does 100 shares of XBI pay?
100 shares of XBI would have paid about $54 over the past 12 months, before tax.