SPDR S&P Biotech ETF (XBI) Dividend History

Dividend Yield: 0.03%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 25, 2025	$0.01	06/23/2025	06/23/2025
March 26, 2025	$0.01	03/24/2025	03/24/2025
December 26, 2024	$0.00	12/23/2024	12/23/2024
September 25, 2024	$0.02	09/23/2024	09/23/2024
June 26, 2024	$0.11	06/24/2024	06/24/2024
December 21, 2023	$0.01	12/18/2023	12/19/2023
June 23, 2023	$0.00	06/20/2023	06/21/2023
March 25, 2021	$0.04	03/22/2021	03/23/2021
December 24, 2020	$0.18	12/21/2020	12/22/2020
September 24, 2020	$0.09	09/21/2020	09/22/2020
June 25, 2020	$0.02	06/22/2020	06/23/2020
December 26, 2019	$0.00	12/20/2019	12/23/2019
September 25, 2019	$0.00	09/20/2019	09/23/2019
December 27, 2018	$0.01	12/21/2018	12/24/2018
September 26, 2018	$0.07	09/21/2018	09/24/2018
June 20, 2018	$0.06	06/15/2018	06/18/2018
March 21, 2018	$0.06	03/16/2018	03/19/2018
December 26, 2017	$0.03	12/15/2017	12/18/2017
September 25, 2017	$0.04	09/15/2017	09/18/2017
June 26, 2017	$0.11	06/16/2017	06/20/2017
March 27, 2017	$0.02	03/17/2017	03/21/2017
December 27, 2016	$0.02	12/16/2016	12/20/2016
September 26, 2016	$0.03	09/16/2016	09/20/2016
June 27, 2016	$0.05	06/17/2016	06/21/2016
March 29, 2016	$0.06	03/18/2016	03/22/2016
December 29, 2015	$0.15	12/18/2015	12/22/2015
September 28, 2015	$0.05	09/18/2015	09/22/2015
June 29, 2015	$0.44	06/19/2015	06/23/2015
March 30, 2015	$0.25	03/20/2015	03/24/2015
December 30, 2014	$0.49	12/19/2014	12/23/2014
September 29, 2014	$0.56	09/19/2014	09/23/2014
June 30, 2014	$0.62	06/20/2014	06/24/2014
March 31, 2014	$0.33	03/21/2014	03/25/2014
December 31, 2013	$0.04	12/20/2013	12/24/2013
September 30, 2013	$0.09	09/20/2013	09/24/2013
July 01, 2013	$0.05	06/21/2013	06/25/2013
March 25, 2013	$0.04	03/15/2013	03/19/2013
January 04, 2013	$0.20	12/21/2012	12/26/2012
December 31, 2009	$0.00	12/18/2009	12/22/2009
April 01, 2009	$0.15	03/20/2009	03/24/2009
January 02, 2009	$0.01	12/19/2008	12/23/2008
July 02, 2008	$0.67	06/20/2008	06/24/2008
January 04, 2008	$0.02	12/21/2007	12/26/2007
June 27, 2007	$0.14	06/15/2007	06/19/2007

Dividends Summary

SPDR S&P Biotech ETF has issued 44 dividend payments over the past 18 years
The most recent dividend was paid 74 days ago, on June 25, 2025
The first recorded dividend was paid on June 27, 2007
The highest dividend payout was $0.67 per share
The average dividend over this 18 year span is $0.12 per share
SPDR S&P Biotech ETF has decreased its dividend payments by 94.66% since 2007

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Page data last updated 09/06/2025 10:41:39 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included