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    XBI (XBI) Dividend History

    XBI (XBI) paid $0.41 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.26%. Its record includes quarterly payments, a 1-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    0.26%
    Annual Dividend (TTM)
    $0.41
    Frequency
    Quarterly
    Dividend Policy
    Irregular
    Growth Streak
    1 years
    No-Cut Streak
    1 years
    Paying Since
    2007
    Last Ex-Dividend Date
    Dec 22, 2025 $0.4066

    Annual Dividends Per Share

    Dividend Payment History

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

    Frequently Asked Questions

    Does XBI pay dividends?

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

    What is XBI's dividend yield?

    XBI's trailing twelve month (TTM) dividend yield is 0.26%.

    How often does XBI pay dividends?

    XBI has a quarterly dividend payment schedule.

    How many years has XBI increased its dividend?

    XBI has increased its dividend for 1 consecutive years.

    When was XBI's last ex-dividend date?

    XBI's most recent ex-dividend date was Dec 22, 2025.

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