XBI dividend history: SPDR S&P Biotech

Every distribution XBI paid since 2013, with a trailing 12-month yield of 0.36% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

0.5450 USD

Yield on today's price

0.36%

Frequency

Semi-annual

Latest ex-date

22 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.1380	1
2025	0.4460	4
2024	0.1330	3
2023	0.0170	2
2021	0.0400	1
2020	0.2820	3
2019	0.0040	2
2018	0.2020	4
2017	0.2020	4
2016	0.1530	4
2015	0.4267	4
2014	0.6677	4

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
22 Jun 2026	24 Jun 2026	0.1380	0.1380
22 Dec 2025	24 Dec 2025	0.4070	0.4070
22 Sep 2025	24 Sep 2025	0.0270	0.0270
23 Jun 2025	25 Jun 2025	0.0070	0.0070
24 Mar 2025	26 Mar 2025	0.0050	0.0050
23 Dec 2024	26 Dec 2024	0.0030	0.0030
23 Sep 2024	25 Sep 2024	0.0150	0.0150
24 Jun 2024	26 Jun 2024	0.1150	0.1150
18 Dec 2023	21 Dec 2023	0.0140	0.0140
20 Jun 2023	23 Jun 2023	0.0030	0.0030
22 Mar 2021	25 Mar 2021	0.0400	0.0400
21 Dec 2020	24 Dec 2020	0.1760	0.1760
21 Sep 2020	24 Sep 2020	0.0890	0.0890
22 Jun 2020	25 Jun 2020	0.0170	0.0170
20 Dec 2019	26 Dec 2019	0.0010	0.0010
20 Sep 2019	25 Sep 2019	0.0030	0.0030
21 Dec 2018	27 Dec 2018	0.0120	0.0120
21 Sep 2018	26 Sep 2018	0.0730	0.0730
15 Jun 2018	20 Jun 2018	0.0580	0.0580
16 Mar 2018	21 Mar 2018	0.0590	0.0590
15 Dec 2017	26 Dec 2017	0.0350	0.0350
15 Sep 2017	25 Sep 2017	0.0370	0.0370
16 Jun 2017	26 Jun 2017	0.1100	0.1100
17 Mar 2017	27 Mar 2017	0.0200	0.0200
16 Dec 2016	27 Dec 2016	0.0180	0.0180
16 Sep 2016	26 Sep 2016	0.0310	0.0310
17 Jun 2016	27 Jun 2016	0.0460	0.0460
18 Mar 2016	29 Mar 2016	0.0580	0.0580
18 Dec 2015	29 Dec 2015	0.1490	0.1490
18 Sep 2015	28 Sep 2015	0.0500	0.0500
19 Jun 2015	29 Jun 2015	0.4380	0.1460
20 Mar 2015	30 Mar 2015	0.2450	0.0817
19 Dec 2014	30 Dec 2014	0.4910	0.1637
19 Sep 2014	29 Sep 2014	0.5630	0.1877
20 Jun 2014	30 Jun 2014	0.6160	0.2053
21 Mar 2014	31 Mar 2014	0.3330	0.1110

The 36 most recent of 48 distributions we hold, before tax, from EODHD. XBI has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XBI dividends: frequently asked questions

What is the XBI dividend yield?

XBI paid 0.54 per share over the last 12 months, a trailing yield of 0.36% on today's price of $151.64. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XBI pay a dividend?

XBI pays semi-annual. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XBI ex-dividend date?

No upcoming ex-dividend date for XBI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XBI dividend?

The latest distribution went ex on 22 June 2026 and was 0.1380 per share.

More on XBI

XBI price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.