XBI (XBI) Dividend History and Yield
XBI (XBI) paid $0.57 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.37%. Its record includes variable 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 Facts
- TTM Dividend Yield: 0.37%
- Annual Dividend (TTM): $0.57
- Frequency: Variable
- Dividend Policy: Irregular
- Growth Streak: 1 years
- No-Cut Streak: 1 years
- Paying Since: 2007
- Last Ex-Dividend Date: Jun 22, 2026 $0.1381
- Payment Date: Jun 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2025 | $0.0073 | +171.5% |
| 2024 | $0.0027 | -80.6% |
| 2023 | $0.0139 | N/A |
| 2022 | $0 | N/A |
| 2021 | $0.04 | +138.7% |
| 2020 | $0.0168 | +1855.4% |
| 2019 | $0.0009 | -92.8% |
| 2018 | $0.012 | -65.8% |
| 2017 | $0.035 | +94.4% |
| 2016 | $0.018 | -87.9% |
| 2015 | $0.149 | -9.0% |
| 2014 | $0.1637 | +1192.1% |
| 2013 | $0.0127 | -80.7% |
| 2012 | $0.0657 | N/A |
| 2011 | $0 | N/A |
| 2010 | $0 | N/A |
| 2009 | $0.0007 | -71.9% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.1381 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.4066 | Quarterly |
| Sep 22, 2025 | Sep 24, 2025 | $0.0267 | Quarterly |
| Jun 23, 2025 | Jun 25, 2025 | $0.0073 | Quarterly |
| Mar 24, 2025 | Mar 26, 2025 | $0.0053 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.0027 | Quarterly |
| Sep 23, 2024 | Sep 25, 2024 | $0.0152 | Quarterly |
| Jun 24, 2024 | Jun 26, 2024 | $0.1148 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.0139 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.0026 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.04 | Quarterly |
| Dec 21, 2020 | Dec 24, 2020 | $0.176 | Quarterly |
| Sep 21, 2020 | Sep 24, 2020 | $0.089 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.0168 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.0032 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.012 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.0726 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.0585 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.0591 | Quarterly |
| Dec 15, 2017 | Dec 26, 2017 | $0.0347 | Quarterly |
| Sep 15, 2017 | Sep 25, 2017 | $0.037 | Quarterly |
| Jun 16, 2017 | Jun 26, 2017 | $0.1101 | Quarterly |
| Mar 17, 2017 | Mar 27, 2017 | $0.0197 | Quarterly |
| Dec 16, 2016 | Dec 27, 2016 | $0.0183 | Quarterly |
| Sep 16, 2016 | Sep 26, 2016 | $0.0311 | Quarterly |
| Jun 17, 2016 | Jun 27, 2016 | $0.0455 | Quarterly |
| Mar 18, 2016 | Mar 29, 2016 | $0.0578 | Quarterly |
| Dec 18, 2015 | Dec 29, 2015 | $0.1487 | Quarterly |
| Sep 18, 2015 | Sep 28, 2015 | $0.05 | Quarterly |
| Jun 19, 2015 | Jun 29, 2015 | $0.146 | Quarterly |
| Mar 20, 2015 | Mar 30, 2015 | $0.0818 | Quarterly |
| Dec 19, 2014 | Dec 30, 2014 | $0.1637 | Quarterly |
| Sep 19, 2014 | Sep 29, 2014 | $0.1876 | Quarterly |
| Jun 20, 2014 | Jun 30, 2014 | $0.2054 | Quarterly |
| Mar 21, 2014 | Mar 31, 2014 | $0.111 | Quarterly |
| Dec 20, 2013 | Dec 31, 2013 | $0.0126 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.0291 | Quarterly |
| Jun 21, 2013 | Jul 1, 2013 | $0.0172 | Quarterly |
| Mar 15, 2013 | Mar 25, 2013 | $0.0147 | Quarterly |
| Dec 21, 2012 | Jan 4, 2013 | $0.0655 | Quarterly |
| Dec 18, 2009 | Dec 31, 2009 | $0.0005 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.0501 | Quarterly |
| Dec 19, 2008 | Jan 2, 2009 | $0.0024 | Quarterly |
| Jun 20, 2008 | Jul 2, 2008 | $0.2238 | Quarterly |
| Dec 21, 2007 | Jan 4, 2008 | $0.0066 | Quarterly |
| Jun 15, 2007 | Jun 27, 2007 | $0.0455 | Quarterly |
Frequently Asked Questions
Does XBI pay dividends?
Yes. XBI's latest recorded dividend was $0.1381 per share with an ex-dividend date of Jun 22, 2026.
What is XBI's dividend yield?
XBI's trailing twelve month (TTM) dividend yield is 0.37%.
How often does XBI pay dividends?
XBI has a variable 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 Jun 22, 2026.
Continue with the full XBI analysis, the Sector Equity sector hub, our methodology, and plans.