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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): State Street SPDR S&P Biotech ETF (XBI) pays a $0.57 annual dividend ($0.14 quarterly), yielding 0.35% at $163.81/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.35%
Annual Dividend: $0.57 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 17
| Period | CAGR | From | To |
|---|---|---|---|
| 10-Year | -13.9% | $2.00 (2014) | $0.45 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.1381 |
| 2025-12-22 | $0.4066 |
| 2025-09-22 | $0.0267 |
| 2025-06-23 | $0.0073 |
| 2025-03-24 | $0.0053 |
| 2024-12-23 | $0.0027 |
| 2024-09-23 | $0.0152 |
| 2024-06-24 | $0.1148 |
| 2023-12-18 | $0.0139 |
| 2023-06-20 | $0.0026 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1381 |
| 2025 | $0.4459 |
| 2024 | $0.1327 |
| 2023 | $0.0165 |
| 2021 | $0.0400 |
Project income from XBI with the XBI dividend calculator or track your full portfolio with the dividend tracker.