XBI dividend history (2026)
SPDR S&P Biotech ETF (XBI) paid $0.58 a share over its last year of payments, quarterly. The payment has risen for 1 consecutive years and has grown -31.3% a year compounded (CAGR) over the past five. The last ex-dividend date was Jun 22, 2026. Not investment advice.
Price and yield as of market close, Oct 16, 2026; the dividend record runs from 2007.
What a holding earns#
At the current rate of $0.58 a share a year, shares priced at the last close ($144.32). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $57.90 |
| 500 shares | 500 | $290 |
| 1,000 shares | 1,000 | $579 |
| $10,000 at the last close | 69.3 | $40.12 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.14 | — |
| 2025 | $0.04 | +115.3% |
| 2024 | $0.02 | +9.7% |
| 2023 | $0.02 | — |
| 2021 | $0.04 | -85.8% |
| 2020 | $0.28 | +6866.5% |
| 2019 | $0.0040 | -98.0% |
| 2018 | $0.20 | +121.0% |
| 2017 | $0.09 | -40.1% |
| 2016 | $0.15 | +21.3% |
| 2015 | $0.13 | -43.4% |
| 2014 | $0.22 | +807.9% |
| 2013 | $0.02 | +12.2% |
| 2012 | $0.02 | — |
| 2009 | $0.02 | -77.6% |
| 2008 | $0.08 | +333.5% |
| 2007 | $0.02 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Jun 22, 2026 | $0.14 |
| Dec 22, 2025 | $0.41 |
| Sep 22, 2025 | $0.03 |
| Jun 23, 2025 | $0.0070 |
| Mar 24, 2025 | $0.0053 |
| Dec 23, 2024 | $0.0030 |
| Sep 23, 2024 | $0.02 |
| Jun 24, 2024 | $0.11 |
| Dec 18, 2023 | $0.01 |
| Jun 20, 2023 | $0.0026 |
| Mar 22, 2021 | $0.04 |
| Dec 21, 2020 | $0.18 |
| Sep 21, 2020 | $0.09 |
| Jun 22, 2020 | $0.02 |
| Dec 20, 2019 | $0.0009 |
| Sep 20, 2019 | $0.0032 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does XBI pay in dividends?
- XBI paid $0.58 a share over its last year of payments, which vary in size.
- How often does XBI pay dividends?
- SPDR S&P Biotech ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Jun 22, 2026.
- How many years has XBI raised its dividend?
- XBI has raised its dividend for 1 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see XBI's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.