SPDR® S&P Biotech ETF (XBI)
98.43
+0.24
(+0.24%)
USD |
NYSEARCA |
Sep 27, 16:00
98.34
-0.09
(-0.09%)
After-Hours: 20:00
XBI Dividend: 0.0152 for Sept. 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0152 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.1148 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0139 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.0026 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | -- | Non-qualified | 0.04 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Non-qualified | 0.176 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | -- | Non-qualified | 0.0890 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | -- | Non-qualified | 0.0168 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.0009 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 | -- | Non-qualified | 0.0032 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.0065 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0054 |
| Sep 21, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Non-qualified | 0.0330 |
| Sep 21, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Qualified | 0.0396 |
| Jun 15, 2018 | Jun 18, 2018 | Jun 20, 2018 | -- | Qualified | 0.0319 |
| Jun 15, 2018 | Jun 18, 2018 | Jun 20, 2018 | -- | Non-qualified | 0.0266 |
| Mar 16, 2018 | Mar 19, 2018 | Mar 21, 2018 | -- | Qualified | 0.0322 |
| Mar 16, 2018 | Mar 19, 2018 | Mar 21, 2018 | -- | Non-qualified | 0.0269 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0347 |
| Sep 15, 2017 | Sep 18, 2017 | Sep 25, 2017 | -- | Non-qualified | 0.0370 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 26, 2017 | -- | Non-qualified | 0.1101 |
| Mar 17, 2017 | Mar 21, 2017 | Mar 27, 2017 | -- | Non-qualified | 0.0197 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.0183 |
| Sep 16, 2016 | Sep 20, 2016 | Sep 26, 2016 | -- | Non-qualified | 0.0311 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 27, 2016 | -- | Non-qualified | 0.0455 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0009
Minimum
Dec 20 2019
0.176
Maximum
Dec 21 2020
0.0521
Average
0.0168
Median
Jun 22 2020