NYSE Arca · XBI
State Street SPDR S&P Biotech ETF dividends & splits
$156.81+0.13%
Close Sep 29, 2026 · split-adjustedYield0.35%Annualised from the latest payment
Latest dividend$0.1381Ex-date Jun 22, 2026
FrequencyQuarterly
2025 total$0.45+236.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.1381 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.4066 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.0267 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.0073 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.0053 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.0027 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.0152 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.1148 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.0139 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0026 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.04 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.176 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.089 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.0168 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.0009 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.0032 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.012 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.0726 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.0585 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.0591 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.0347 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.037 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.1101 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.0197 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.0183 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.0311 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.0455 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.0578 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1487 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.05 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.4379 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.2454 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.491 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.5628 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.6161 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.333 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0378 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0873 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.0516 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.044 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.1966 | Regular |
| Dec 18, 2009 | Dec 31, 2009 | $0.0016 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.1504 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.0071 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.6714 | unknown |
| Dec 21, 2007 | Jan 4, 2008 | $0.0199 | unknown |
| Jun 15, 2007 | Jun 27, 2007 | $0.1366 | unknown |
Stock splits
Sep 11, 2015 · 3-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology