State Street SPDR S&P Biotech ETF (XBI)
157.72
+0.90
(+0.58%)
USD |
NYSEARCA |
Sep 30, 16:00
158.01
+0.30
(+0.19%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |