State Street SPDR S&P Biotech ETF/SPDR Series Trust (NYSE:XBI) Dividend History
Click to see State Street SPDR S&P Biotech ETF/SPDR Series Trust Dividend Data, Dates and more financial information, or here to see XBI Projected 10 Year Dividend Yield.
| State Street SPDR S&P Biotech ETF/SPDR Series Trust (NYSE:XBI) Dividend Information | |||||
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF/SPDR Series Trust (NYSE:XBI) Dividend History | |||||
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 24, 202512/24/25 | 0 | 0.407 |
| Sep. 19, 20259/19/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 24, 20259/24/25 | 0 | 0.027 |
| Jun. 20, 20256/20/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jun. 25, 20256/25/25 | 0 | 0.007 |
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 26, 20253/26/25 | 0 | 0.005 |
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2025 Total: | 0.446 | ||||
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 26, 202412/26/24 | 0 | 0.003 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 25, 20249/25/24 | 0 | 0.015 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 26, 20246/26/24 | 0 | 0.115 |
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2024 Total: | 0.133 | ||||
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 21, 202312/21/23 | 0 | 0.014 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 23, 20236/23/23 | 0 | 0.003 |
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2023 Total: | 0.016 | ||||
Try Dividend Investor PREMIUM for as low as $29
|
|||||
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 25, 20213/25/21 | 0 | 0.040 |
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2021 Total: | 0.040 | ||||
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | Dec. 24, 202012/24/20 | 0 | 0.176 |
| Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 22, 20209/22/20 | Sep. 24, 20209/24/20 | 0 | 0.089 |
| Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jun. 25, 20206/25/20 | 0 | 0.017 |
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2020 Total: | 0.282 | ||||
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 26, 201912/26/19 | 0 | 0.001 |
| Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | Sep. 25, 20199/25/19 | 0 | 0.003 |
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2019 Total: | 0.004 | ||||
Mar. 21, 2026DIVIDEND RATE DECREASE: State Street SPDR S&P Biotech ETF/SPDR Series Trust (NYSE: XBI) on 03-21-2026 decreased dividend rate > 5% from $0.45 to $0.00
Read more...Dec. 20, 2025DIVIDEND RATE INCREASE: State Street SPDR S&P Biotech ETF/SPDR Series Trust (NYSE: XBI) on 12-20-2025 increased dividend rate > 5% from $0.04 to $0.45
Read more...Dec. 19, 2025DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Biotech ETF/SPDR Series Trust (NYSE: XBI) on 12-19-2025 declared a dividend of $0.4066 per share
Read more...Apr. 08, 2026DIVIDEND ANNOUNCEMENT: YieldMax MSTR Option Income Strategy ETF (New)/Tidal ETF Trust II (NYSE: MSTY) on 04-08-2026 declared a dividend of $0.3051 per share
Read more...Apr. 08, 2026DIVIDEND RATE DECREASE: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-08-2026 decreased dividend rate > 5% from $0.08 to $0.04
Read more...Apr. 08, 2026YEAR STOCK PRICE 52 WEEK LOW: Ultra Short Income ETF/AB Active ETFs Inc on 04-08-2026 hit a 52 week low of $50.28
Read more...