XBI Dividend History & Analysis | 100% Free Data
Track XBI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.17%
Dividends per Share 12m
0.14
Dividend Growth Rate 5y
-13.96%
Overall Dividend Rating
1.00%
Yield on Cost 5y
0.17%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
38.8%
Total Return 12m: -13.79%
#36 in Group
Total Return 5y: -10.40%
#32 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XBI Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 0.005 | 66.7% | 0.01% | |||
| 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 |
XBI Dividend FAQ
Does XBI pay dividends?
Yes, as of April 2025, XBI paid a dividend of 0.14 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of XBI?
As of April 2025, XBI`s dividend yield is 0.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.14 USD by the current share price of 74.33.How often does XBI pay dividends?
XBI pays dividends quarterly. Over the last 12 months (TTM), XBI has issued 4 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 of XBI?
XBI's average dividend growth rate over the past 5 years is -13.96% 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 0.17%. This represents the effective dividend yield for an investor who bought SPDR S&P Biotech five years ago. It is calculated as the sum of all trailing 12-month dividends (0.14) divided by the purchase price five years ago (82.96):What is the Payout Consistency of XBI?
XBI Payout Consistency is 38.8%.
Highly unstable: SPDR S&P Biotech has a poor track record of consistent dividend payments.