S&P Biotech ETF/SPDR Series Trust (NYSE:XBI) Dividend History
Click to see S&P Biotech ETF/SPDR Series Trust Dividend Data, Dates and more financial information, or here to see XBI Projected 10 Year Dividend Yield.
| S&P Biotech ETF/SPDR Series Trust (NYSE:XBI) Dividend Information | |||||
|---|---|---|---|---|---|
| S&P Biotech ETF/SPDR Series Trust (NYSE:XBI) Dividend History | |||||
| S&P Biotech ETF/SPDR Series TrustXBI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| 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 |
| S&P Biotech ETF/SPDR Series TrustXBI 2025 Total: | 0.013 | ||||
| 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 |
| S&P Biotech ETF/SPDR Series TrustXBI 2024 Total: | 0.133 | ||||
| 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 |
| S&P Biotech ETF/SPDR Series TrustXBI 2023 Total: | 0.016 | ||||
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| 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 |
| S&P Biotech ETF/SPDR Series TrustXBI 2021 Total: | 0.040 | ||||
| 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 |
| S&P Biotech ETF/SPDR Series TrustXBI 2020 Total: | 0.282 | ||||
| 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 |
| S&P Biotech ETF/SPDR Series TrustXBI 2019 Total: | 0.004 | ||||
Jun. 21, 2025DIVIDEND RATE DECREASE: S&P Biotech ETF/SPDR Series Trust (NYSE: XBI) on 06-21-2025 decreased dividend rate > 3% from $0.14 to $0.03
Read more...Jun. 20, 2025DIVIDEND ANNOUNCEMENT: S&P Biotech ETF/SPDR Series Trust (NYSE: XBI) on 06-20-2025 declared a dividend of $0.0073 per share
Read more...Dec. 21, 2024DIVIDEND RATE DECREASE: S&P Biotech ETF/SPDR Series Trust (NYSE: XBI) on 12-21-2024 decreased dividend rate > 3% from $0.19 to $0.18
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Read more...Jul. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 07-10-2025 increased dividend rate > 3% from $0.25 to $0.26
Read more...Jul. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 07-10-2025 increased dividend rate > 3% from $0.53 to $0.55
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