Annual Dividend (TTM)
$0.4458
Quarterly
XBI
(NYSEARCA)State Street SPDR S&P Biotech ETF
$124.63-- (--)
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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
0.36%
Last ex-date: Mar 26, 2026
5-Year CAGR
156.13%
Compound annual growth rate
Dividend Growth
235.92%
2 consecutive years
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
Consecutive Years2 years
TTM Growth (YoY)235.92%
3-Year CAGR123.36%
5-Year CAGR156.13%
10-Year CAGR-3.96%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1833
10-Year Average$0.1904
First PaymentJun 15, 2007
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 |