ARCA:XBI
State Street SPDR S&P Biotech ETF | |
| $ 150.48 -1.75 ( -1.15%) 04:00 PM EST | |
PE Ratio:
17.47
PB Ratio:
4.67
Volume:
7.37M
Dividend Yield %:
0.38
| |
| Last Holding update 2026-02-27 | 148 Stocks (23 new) |
| Value $7.83 Bil | Turnover 25 % |
Registrant: State Street(R) SPDR(R) S&P(R) Biotech ETF
| |
State Street SPDR S&P Biotech ETF ETF Historical Dividends and Yields
State Street SPDR S&P Biotech ETF (XBI) pays a dividend yield of 0.38% ($0.57 per share annually). The payout ratio is 0.38. The 5-year dividend growth rate is 6.02%. State Street SPDR S&P Biotech ETF has been paying dividends since 2007.
Below is State Street SPDR S&P Biotech ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 82.58% | 0.69% |
| 3 Year | 5.02% | 0.44% |
| 5 Year | 6.02% | 0% |
| 10 Year | 10.67% | 1.05% |
State Street SPDR S&P Biotech ETF Dividend History & Ex-Dividend Dates
Complete history of 47 dividend payments by State Street SPDR S&P Biotech ETF since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.138094 | 0000-00-00 | 2026-06-24 | 2025-12-31 |
| 2025-12-22 | USD 0.406564 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.02665 | 0000-00-00 | 2025-09-24 | 0000-00-00 |
| 2025-06-23 | USD 0.007 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.005 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.003 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.015 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.014 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.003 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.04 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.176 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.089 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.017 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.001 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.003 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.012 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.058 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.059 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.035 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.037 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.02 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.018 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.031 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.046 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-03-18 | USD 0.058 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-18 | USD 0.149 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-09-18 | USD 0.05 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-19 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-03-20 | USD 0.081667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.163667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-09-19 | USD 0.187667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-20 | USD 0.205333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-03-21 | USD 0.111 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-20 | USD 0.012667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-09-20 | USD 0.029 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-21 | USD 0.017333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-03-15 | USD 0.014667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: XBI Dividend
What is State Street SPDR S&P Biotech ETF's (XBI) current dividend yield?
State Street SPDR S&P Biotech ETF (XBI) currently has a dividend yield of 0.38%, paying $0.57 per share annually. The forward yield is 0%.
What is State Street SPDR S&P Biotech ETF's payout ratio?
State Street SPDR S&P Biotech ETF's payout ratio is 0.38, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P Biotech ETF been paying dividends?
State Street SPDR S&P Biotech ETF has been paying dividends since 2007, a 19-year track record.
Is State Street SPDR S&P Biotech ETF's dividend growing?
State Street SPDR S&P Biotech ETF's dividend has grown at an annualized rate of 6.02% over the past 5 years and 10.67% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P Biotech ETF's complete dividend data?
Above this section you'll find State Street SPDR S&P Biotech ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P Biotech ETF as an investment, visit the State Street SPDR S&P Biotech ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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