Annual Dividend (TTM)
$0.4458
Quarterly
XBI
(NYSEARCA)State Street SPDR S&P Biotech ETF
$128.96-- (--)
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XBI ETF Dividends: State Street SPDR S&P Biotech ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.35%
Last ex-date: Mar 26, 2026
5-Year CAGR
-54.91%
Compound annual growth rate
Dividend Growth
223.13%
Year-over-year change
State Street SPDR S&P Biotech ETF (XBI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0053
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)223.13%
3-Year CAGR-31.73%
5-Year CAGR-54.91%
10-Year CAGR-35.58%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1280
10-Year Average$0.1482
First PaymentJun 15, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR S&P Biotech ETF (XBI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.0053 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.4066 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.0267 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.0073 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.0053 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 2, 2024 | $0.0027 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 2, 2024 | $0.0152 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 2, 2024 | $0.1148 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 17, 2023 | $0.0139 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 17, 2023 | $0.0026 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | $0.0400 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Jan 15, 2020 | $0.1760 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 15, 2020 | $0.0890 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 15, 2020 | $0.0168 | Quarterly |
| Dec 20, 2019 | - | Dec 26, 2019 | Jan 11, 2019 | $0.0009 | Quarterly |
| Sep 20, 2019 | - | Sep 25, 2019 | Jan 11, 2019 | $0.0032 | Quarterly |
| Dec 21, 2018 | - | Dec 27, 2018 | Jan 11, 2018 | $0.0120 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Jan 11, 2018 | $0.0726 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.0585 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Jan 11, 2018 | $0.0590 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.0347 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.0370 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 15, 2017 | $0.1101 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.0197 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.0183 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.0311 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.0455 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.0578 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.1487 | Quarterly |
| Sep 18, 2015 | - | Sep 28, 2015 | Sep 17, 2015 | $0.0500 | Quarterly |
| Jun 19, 2015 | - | Jun 29, 2015 | Jun 18, 2015 | $0.1460 | Quarterly |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 19, 2015 | $0.0818 | Quarterly |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 18, 2014 | $0.1637 | Quarterly |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $0.1877 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.2053 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.1110 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.0127 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0290 | Quarterly |
| Jun 21, 2013 | - | Jul 1, 2013 | Jun 20, 2013 | $0.0172 | Quarterly |
| Mar 15, 2013 | - | Mar 25, 2013 | Mar 14, 2013 | $0.0147 | Quarterly |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.0655 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | Dec 18, 2009 | $0.0005 | Quarterly |
| Mar 20, 2009 | - | Apr 1, 2009 | Feb 26, 2009 | $0.0501 | Quarterly |
| Dec 19, 2008 | - | Jan 2, 2009 | Nov 22, 2008 | $0.0023 | Quarterly |
| Jun 20, 2008 | - | Jul 2, 2008 | May 21, 2008 | $0.6714 | Quarterly |
| Dec 21, 2007 | - | Jan 4, 2008 | Nov 12, 2007 | $0.0199 | Quarterly |
| Jun 15, 2007 | - | Jun 27, 2007 | May 12, 2007 | $0.1366 | Quarterly |
Frequently Asked Questions About State Street SPDR S&P Biotech ETF Dividends
What is the dividend yield for XBI?
XBI has a dividend yield of 0.35% based on current price and annual dividend payments.
When does XBI pay dividends?
XBI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XBI?
The most recent ex-dividend date for XBI is March 26, 2026. See the full history in the payment table below.
Has XBI increased its dividend?
Review the growth metrics section to analyze XBI's dividend growth trends and historical payout patterns.
How much dividend does XBI pay annually?
XBI pays an annual dividend of $0.45 per share based on recent distributions.