XBI
State Street SPDR S&P Biotech ETF
$151.20−5.11 (−3.27%)Close Nov 12, 2026
- 12-month yield
- 0.36%
- 12-month dividends
- $0.54
- Pays
- 3 a yearJun, Dec
Dividends per share
2026 through Nov 12
Payments
Adjusted for splits| Ex-date | Paid | Amount |
|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.1381 |
| Dec 22, 2025 | Dec 24, 2025 | $0.4066 |
| Sep 22, 2025 | Sep 24, 2025 | $0.0267 |
| Jun 23, 2025 | Jun 25, 2025 | $0.0073 |
| Mar 24, 2025 | Mar 26, 2025 | $0.0053 |
| Dec 23, 2024 | Dec 26, 2024 | $0.0027 |
| Sep 23, 2024 | Sep 25, 2024 | $0.0152 |
| Jun 24, 2024 | Jun 26, 2024 | $0.1148 |
| Dec 18, 2023 | Dec 21, 2023 | $0.0139 |
| Jun 20, 2023 | Jun 23, 2023 | $0.0026 |
By year
| Year | Total | Change |
|---|---|---|
| 2026 through Nov 12 | $0.14 | — |
| 2025 | $0.45 | +235.9% |
| 2024 | $0.13 | +704.4% |
| 2023 | $0.0165 | — |
| 2021 | $0.0400 | −85.8% |
| 2020 | $0.28 | +6,866.5% |
| 2019 | $0.0040 | −98.0% |
| 2018 | $0.20 | +0.3% |
| 2017 | $0.20 | +32.0% |
| 2016 | $0.15 | −64.2% |