State Street SPDR S&P Biotech (XBI) Dividend 2026: History, Ex-Dividend Dates & Yield

$153.77
+$4.48+3%Friday 00:00
Dividend Yield
0.38%
Dividend amount
$0.14
Last ex-date
Jun 22, 2026
Last pay date
Jun 24, 2026

Summary

State Street SPDR S&P Biotech (XBI). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR S&P Biotech was $0.14 per share. Last ex-date: June 22, 2026. The last dividend payment from State Street SPDR S&P Biotech was made on June 24, 2026. The next dividend payment from State Street SPDR S&P Biotech is estimated for December 23, 2026. Estimated next dividend amount: $0.41. The current dividend yield of State Street SPDR S&P Biotech is 0.38%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.14
-
Jun 24, 2026
$0.14
-
$0.45
+235.92%
Dec 24, 2025
$0.41
-
Sep 24, 2025
$0.03
-
Jun 25, 2025
$0.01
+38.95%
Mar 26, 2025
$0.01
+95.39%
$0.13
+704.37%
Dec 26, 2024
$0.00
-82.35%
Sep 25, 2024
$0.02
-86.73%
Jun 26, 2024
$0.11
+727.14%
$0.02
-
Dec 21, 2023
$0.01
+429.66%
Jun 23, 2023
$0.00
-93.45%
$0.04
-85.8%
Mar 25, 2021
$0.04
-77.27%
$0.28
+6,866.49%
Dec 24, 2020
$0.18
+97.83%
Sep 24, 2020
$0.09
+430.89%
Jun 25, 2020
$0.02
+1,855.43%
$0.00
-98%
Dec 26, 2019
$0.00
-73.11%
Sep 25, 2019
$0.00
-73.35%
$0.20
+0.27%
Dec 27, 2018
$0.01
-83.53%
Sep 26, 2018
$0.07
+24.14%
Jun 20, 2018
$0.06
-1%
Mar 21, 2018
$0.06
-
10Y Growth
6.76%
5Y Growth
20.32%
3Y Growth
492.39%
1Y Growth
1,200.46%

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FAQs

How much dividend does State Street SPDR S&P Biotech pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Biotech is $0.58 per share.
What is the dividend yield of State Street SPDR S&P Biotech?▼
The current dividend yield of State Street SPDR S&P Biotech is 0.38%.
When does State Street SPDR S&P Biotech pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P Biotech is estimated for December 23, 2026.
When is the next dividend from State Street SPDR S&P Biotech?▼
The next dividend payment from State Street SPDR S&P Biotech is estimated for December 23, 2026.
How safe is the dividend of State Street SPDR S&P Biotech?▼
State Street SPDR S&P Biotech has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.32%.
What is the dividend of State Street SPDR S&P Biotech?▼
The latest recorded dividend from State Street SPDR S&P Biotech was $0.14 per share.
When did I have to buy the shares of State Street SPDR S&P Biotech to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Biotech, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did State Street SPDR S&P Biotech pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Biotech was made on June 24, 2026.
What was the dividend of State Street SPDR S&P Biotech in 2025?▼
State Street SPDR S&P Biotech has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.