State Street SPDR S&P Biotech ETF (XBI)
162.69
+0.19
(+0.12%)
USD |
NYSEARCA |
Sep 01, 12:17
XBI Dividend : 0.1381 for June 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 31, 2025 | Normal | 0.1381 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 09, 2025 | Normal | 0.4066 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 09, 2025 | Normal | 0.0266 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 09, 2025 | Normal | 0.0073 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 09, 2025 | Normal | 0.0052 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 02, 2024 | Normal | 0.0027 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 02, 2024 | Normal | 0.0152 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 02, 2024 | Normal | 0.1148 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 17, 2023 | Normal | 0.0139 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 17, 2023 | Normal | 0.0026 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | Normal | 0.04 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Jan 15, 2020 | Normal | 0.176 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | Jan 15, 2020 | Normal | 0.0890 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | Jan 15, 2020 | Normal | 0.0168 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | Jan 11, 2019 | Normal | 0.0009 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 | Jan 11, 2019 | Normal | 0.0032 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | Dec 20, 2018 | Normal | 0.0120 |
| Sep 21, 2018 | Sep 24, 2018 | Sep 26, 2018 | Sep 20, 2018 | Normal | 0.0726 |
| Jun 15, 2018 | Jun 18, 2018 | Jun 20, 2018 | Jun 14, 2018 | Normal | 0.0585 |
| Mar 16, 2018 | Mar 19, 2018 | Mar 21, 2018 | Mar 15, 2018 | Normal | 0.0591 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Dec 14, 2017 | Normal | 0.0347 |
| Sep 15, 2017 | Sep 18, 2017 | Sep 25, 2017 | Sep 14, 2017 | Normal | 0.0370 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 26, 2017 | Jun 15, 2017 | Normal | 0.1101 |
| Mar 17, 2017 | Mar 21, 2017 | Mar 27, 2017 | Mar 16, 2017 | Normal | 0.0197 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 27, 2016 | Dec 15, 2016 | Normal | 0.0183 |
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
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