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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 18, 20266/18/26 | Jun. 22, 20266/22/26 | Jun. 22, 20266/22/26 | Jun. 24, 20266/24/26 | 0 | 0.138 |
| State Street SPDR S&P Biotech ETF/SPDR Series TrustXBI 2026 Total: | 0.138 | ||||
| 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 | ||||
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| 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 | ||||
| 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 | ||||
Jun. 18, 2026DIVIDEND ANNOUNCEMENT: State Street SPDR S&P Biotech ETF/SPDR Series Trust (NYSE: XBI) on 06-18-2026 declared a dividend of $0.1381 per share
Read more...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...Jun. 19, 2026DIVIDEND RATE DECREASE: Dorsey Wright Consumer Staples Momentum ETF/Invesco Exchange-Traded Fund Trust (NASDAQ: PSL) on 06-19-2026 decreased dividend rate > 5% from $0.92 to $0.84
Read more...Jun. 19, 2026DIVIDEND RATE INCREASE: State Street SPDR S&P Insurance ETF/SPDR Series Trust (NYSE: KIE) on 06-19-2026 increased dividend rate > 5% from $0.93 to $0.98
Read more...Jun. 19, 2026DIVIDEND RATE INCREASE: Nicholas Gold Income ETF/Tidal ETF Trust II (NYSE: GLDN) on 06-19-2026 increased dividend rate > 5% from $0.77 to $0.82
Read more...