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    State Street SPDR S&P Biotech ETF (XBI) Dividend History & Ex-Dividend Dates

    State Street SPDR S&P Biotech ETF (XBI) last went ex-dividend on Dec 22, 2025, for a dividend of $0.4066 per share. It paid $0.41 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.27%. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.27%
    Annual Dividend (TTM)
    $0.41
    Last Ex-Dividend Date
    Dec 22, 2025 $0.4066

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.1381Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.4066Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.0267Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.0073Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.0053Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 2, 2024$0.0027Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 2, 2024$0.0152Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 2, 2024$0.1148Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 17, 2023$0.0139Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 17, 2023$0.0026Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.04Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 15, 2020$0.176Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 15, 2020$0.089Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 15, 2020$0.0168Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.0032Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 11, 2018$0.012Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.0726Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.0585Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.0591Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.0347Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.037Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.1101Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.0197Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.0183Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.0311Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.0455Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.0578Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.1487Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.05Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.146Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.0818Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.1637Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.1876Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.2054Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.111Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.0126Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.0291Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.0172Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.0147Quarterly
    Dec 21, 2012Jan 4, 2013N/ADec 20, 2012$0.0655Quarterly
    Dec 18, 2009Dec 31, 2009N/AN/A$0.0005Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.0501Quarterly
    Dec 19, 2008Jan 2, 2009N/AN/A$0.0024Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.2238Quarterly
    Dec 21, 2007Jan 4, 2008N/AN/A$0.0066Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.0455Quarterly

    Frequently Asked Questions

    When is XBI's next ex-dividend date?

    XBI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Dec 22, 2025 ($0.4066 per share). Over the last 12 months, XBI went ex-dividend in Dec.

    When does XBI pay dividends?

    Over the last 12 months, its payment dates fell in Dec.

    What is XBI's dividend yield?

    XBI's trailing twelve month (TTM) dividend yield is 0.27%.

    Does XBI pay dividends?

    Yes. XBI's latest recorded dividend was $0.4066 per share with an ex-dividend date of Dec 22, 2025.

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