Dividends Inside 
SPDR S&P Biotech ETF
XBI
$156.79 (- $0.07 - 0.04%)
Last updated: 2026-08-14 18:07 UTC
Dividend Yield
0.18%
Dividend Growth
1Y +1790.69%
3Y +67.56%
5Y +13.50%
10YN/A
Next Dividend
$0.1380
Sep 24, 2026
Payout Frequency
Semi-annual
Payout Ratio
N/A
TTM Dividends
$1.1433
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-22 | $0.1380 | N/A | Projected | 0.18% | -0.0001 (-0.07%) |
| 2026-06-24 | 2026-06-22 | $0.1381 | N/A | Paid | 0.18% | +0.0001 (0.07%) |
| 2026-06-24 | 2026-06-22 | $0.1380 | N/A | Paid | 0.18% | -0.2690 (-66.09%) |
| 2025-12-24 | 2025-12-22 | $0.4070 | N/A | Paid | 0.64% | +0.0004 (0.10%) |
| 2025-12-24 | 2025-12-22 | $0.4066 | N/A | Paid | 0.64% | +0.3796 (1,405.93%) |
| 2025-09-24 | 2025-09-22 | $0.0270 | N/A | Paid | 0.06% | +0.0003 (1.13%) |
| 2025-09-24 | 2025-09-22 | $0.0266 | N/A | Paid | 0.05% | +0.0193 (264.38%) |
| 2025-06-25 | 2025-06-23 | $0.0073 | N/A | Paid | 0.02% | +0.0003 (4.29%) |
| 2025-06-25 | 2025-06-23 | $0.0070 | N/A | Paid | 0.02% | +0.0017 (32.38%) |
| 2025-03-26 | 2025-03-24 | $0.0052 | N/A | Paid | 0.01% | +0.0003 (6.00%) |
| 2025-03-26 | 2025-03-24 | $0.0050 | N/A | Paid | 0.01% | +0.0023 (85.50%) |
| 2024-12-26 | 2024-12-23 | $0.0027 | N/A | Paid | 0.01% | -0.0003 (-10.00%) |
| 2024-12-26 | 2024-12-23 | $0.0030 | N/A | Paid | 0.01% | -0.0122 (-80.11%) |
| 2024-09-25 | 2024-09-23 | $0.0152 | N/A | Paid | 0.03% | +0.0002 (1.33%) |
| 2024-09-25 | 2024-09-23 | $0.0150 | N/A | Paid | 0.03% | -0.0998 (-86.95%) |
| 2024-06-26 | 2024-06-24 | $0.1148 | N/A | Paid | 0.25% | -0.0002 (-0.17%) |
| 2024-06-26 | 2024-06-24 | $0.1150 | N/A | Paid | 0.25% | +0.1011 (728.39%) |
| 2023-12-21 | 2023-12-18 | $0.0139 | N/A | Paid | 0.03% | -0.0001 (-0.71%) |
| 2023-12-21 | 2023-12-18 | $0.0140 | N/A | Paid | 0.03% | +0.0110 (366.67%) |
| 2023-06-23 | 2023-06-20 | $0.0030 | N/A | Paid | 0.01% | +0.0004 (15.27%) |
| 2023-06-23 | 2023-06-20 | $0.0026 | N/A | Paid | 0.01% | -0.0374 (-93.50%) |
| 2021-03-22 | 2021-03-22 | $0.0400 | N/A | Paid | 0.05% | -0.1360 (-77.27%) |
| 2020-12-21 | 2020-12-21 | $0.1760 | N/A | Paid | 0.23% | +0.0870 (97.75%) |
| 2020-09-21 | 2020-09-21 | $0.0890 | N/A | Paid | 0.16% | +0.0720 (423.53%) |
| 2020-06-22 | 2020-06-22 | $0.0170 | N/A | Paid | 0.03% | +0.0160 (1,600.00%) |
| 2019-12-20 | 2019-12-20 | $0.0010 | N/A | Paid | 0.00% | -0.0020 (-66.67%) |
| 2019-09-20 | 2019-09-20 | $0.0030 | N/A | Paid | 0.01% | -0.0090 (-75.00%) |
| 2018-12-21 | 2018-12-21 | $0.0120 | N/A | Paid | 0.04% | -0.0610 (-83.56%) |
| 2018-09-21 | 2018-09-21 | $0.0730 | N/A | Paid | 0.15% | +0.0150 (25.86%) |
| 2018-06-15 | 2018-06-15 | $0.0580 | N/A | Paid | 0.12% | -0.0010 (-1.69%) |
| 2018-03-16 | 2018-03-16 | $0.0590 | N/A | Paid | 0.13% | +0.0240 (68.57%) |
| 2017-12-15 | 2017-12-15 | $0.0350 | N/A | Paid | 0.09% | -0.0020 (-5.41%) |
| 2017-09-15 | 2017-09-15 | $0.0370 | N/A | Paid | 0.09% | -0.0730 (-66.36%) |
| 2017-06-16 | 2017-06-16 | $0.1100 | N/A | Paid | 0.31% | +0.0900 (450.00%) |
| 2017-03-17 | 2017-03-17 | $0.0200 | N/A | Paid | 0.06% | +0.0020 (11.11%) |
| 2016-12-16 | 2016-12-16 | $0.0180 | N/A | Paid | 0.06% | -0.0130 (-41.94%) |
| 2016-09-16 | 2016-09-16 | $0.0310 | N/A | Paid | 0.10% | -0.0150 (-32.61%) |
| 2016-06-17 | 2016-06-17 | $0.0460 | N/A | Paid | 0.17% | -0.0120 (-20.69%) |
| 2016-03-18 | 2016-03-18 | $0.0580 | N/A | Paid | 0.23% | -0.0910 (-61.07%) |
| 2015-12-18 | 2015-12-18 | $0.1490 | N/A | Paid | 0.43% | +0.0990 (198.00%) |
| 2015-09-18 | 2015-09-18 | $0.0500 | N/A | Paid | 0.13% | -0.0960 (-65.75%) |
| 2015-06-19 | 2015-06-19 | $0.1460 | N/A | Paid | 0.35% | +0.0643 (78.73%) |
| 2015-03-20 | 2015-03-20 | $0.0817 | N/A | Paid | 0.21% | -0.0820 (-50.10%) |
| 2014-12-19 | 2014-12-19 | $0.1637 | N/A | Paid | 0.52% | -0.0240 (-12.79%) |
| 2014-09-19 | 2014-09-19 | $0.1877 | N/A | Paid | 0.71% | -0.0177 (-8.62%) |
| 2014-06-20 | 2014-06-20 | $0.2053 | N/A | Paid | 0.80% | +0.0943 (84.95%) |
| 2014-03-21 | 2014-03-21 | $0.1110 | N/A | Paid | 0.43% | +0.0983 (776.03%) |
| 2013-12-20 | 2013-12-20 | $0.0127 | N/A | Paid | 0.06% | -0.0163 (-56.21%) |
| 2013-09-20 | 2013-09-20 | $0.0290 | N/A | Paid | 0.13% | +0.0117 (67.50%) |
| 2013-06-21 | 2013-06-21 | $0.0173 | N/A | Paid | 0.10% | +0.0027 (18.41%) |
| 2013-03-15 | 2013-03-15 | $0.0147 | N/A | Paid | 0.09% | -0.0510 (-77.66%) |
| 2012-12-21 | 2012-12-21 | $0.0657 | N/A | Paid | 0.45% | +0.0650 (9,745.13%) |
| 2009-12-18 | 2009-12-18 | $0.0007 | N/A | Paid | 0.01% | -0.0493 (-98.60%) |
| 2009-03-20 | 2009-03-20 | $0.0500 | N/A | Paid | 0.64% | +0.0477 (2,044.58%) |
| 2008-12-19 | 2008-12-19 | $0.0023 | N/A | Paid | 0.03% | -0.2213 (-98.94%) |
| 2008-06-20 | 2008-06-20 | $0.2237 | N/A | Paid | 2.32% | +0.2170 (3,254.84%) |
| 2007-12-21 | 2007-12-21 | $0.0067 | N/A | Paid | 0.07% | -0.0390 (-85.40%) |
| 2007-06-15 | 2007-06-15 | $0.0457 | N/A | Paid | 0.51% | – |