XBI Dividend History - SPDR S&P Biotech

Track the latest XBI dividend history: 0.15% Dividend Yield, -13.96% Annual Growth - Explore XBI's complete dividend history

Yield 12m 0.15%
Cash Amount 12m 0.13
Dividend Growth 5y avg -13.96%
Dividend Rating 11.49%
Yield on Cost 5y 0.20%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 38.3%
Total Return 12m: -11.34%
#39 in Group
Total Return 5y: 30.88%
#28 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Health

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XBI 5,713m 0.15% 0.20%
PPH 665m 1.88% 3.71%
SBIO 92m 2.22% 2.78%
IHE 622m 1.67% 2.99%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XBI 5,713m -14.0% 11.5%
SBIO 92m 307% 45.0%
PSCH 168m 448% 28.5%
XHE 193m 100% 35.7%

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XBI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.003 -80%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.015 -87% 0.01%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.115 721.4% 0.12%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.014 366.7% 0.02%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.003 -92.5%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.04 -77.3% 0.03%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.176 97.8% 0.12%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.089 423.5% 0.08%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.017 1876.7% 0.02%
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.0009 -71.3%
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.003 -75%
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.012 -83.6%
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.073 25.9%
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.058 -1.7%
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.059 68.6%
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.035 -5.4%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.037 -66.4%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.11 450%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.02 11.1%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.018 -41.9%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.031 -32.6%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.046 -20.7%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.058 -61.1%
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.149 198%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.05 -65.8%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.146 78.8%
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.0817 -50.1%
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.1637 -12.8%
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.1877 -8.6%
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.2053 85%
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.111 776.1%
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0127 -56.3%
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.029 67.3%
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.0173 18.1%
2013-03-15 2013-03-19 2013-03-25 Quarterly 0.0147 -77.7%
2012-12-21 2012-12-26 2013-01-04 Quarterly 0.0657 9701.5%
2009-12-18 2009-12-22 2009-12-31 Quarterly 0.0007 -98.7%
2009-03-20 2009-03-24 2009-04-01 Quarterly 0.05 2045.9%
2008-12-19 2008-12-23 2009-01-02 Quarterly 0.0023 -99%
2008-06-20 2008-06-24 2008-07-02 Quarterly 0.2237

XBI Dividend History - FAQ

Does XBI pay dividends?

Yes, as of March 2025, XBI paid a dividend of 0.13 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of XBI?

As of March 2025, XBI`s dividend yield is 0.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 130K USD by the current share price of 85.97.

How often does XBI pay dividends?

XBI pays dividends quarterly. Over the last 12 months (TTM), XBI has issued 3 dividend payments.

What is the next Ex-Dividend Date for XBI?

The next ex-dividend date for SPDR S&P Biotech (XBI) is unknown.

What is the Dividend Growth Rate of XBI?

XBI's average dividend growth rate over the past 5 years is -13,960,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of XBI?

XBI's 5-Year Yield on Cost is 200K%. This represents the effective dividend yield for an investor who bought SPDR S&P Biotech five years ago. It is calculated as the trailing 12-month dividend cash amount (130K) divided by the purchase price five years ago (65.69):

What is the Payout Consistency of XBI?

XBI Payout Consistency is 38.3%.
Highly unstable: SPDR S&P Biotech has a poor track record of consistent dividend payments.

Does XBI have a good Dividend Yield?

XBI`s 0.15% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of XBI?

The Dividend Payout Ratio of XBI is unknown.

What is the Dividend Rating of XBI?

XBI`s Overall Dividend Rating is 11.49%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.