XBI Dividend History & Analysis | 0.5% Yield
XBI has a dividend yield of 0.5% and paid 0.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Health
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PPH NASDAQ ETF Pharmaceutical |
892 M | 2.12% | 3.25% |
| IHE NYSE ETF U.S. Pharmaceuticals |
1,438 M | 1.76% | 2.53% |
| XLV NYSE ETF Health Care Sector Fund |
39,240 M | 1.73% | 2.10% |
| VHT NYSE ETF Health Care Shares |
16,845 M | 1.72% | 2.01% |
| IXJ NYSE ETF Global Healthcare |
3,706 M | 1.50% | 1.82% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,041 M | 1.45% | 1.68% |
| IYH NYSE ETF U.S. Healthcare |
3,058 M | 1.28% | 1.51% |
| IHF NYSE ETF U.S. Healthcare Providers |
987 M | 1.10% | 1.02% |
| FXH NYSE ETF Health Care AlphaDEX Fund |
1,012 M | 0.93% | 0.87% |
| PINK NYSE ETF Simplify Exchange Traded |
296 M | 0.71% | 1.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XBI NYSE ETF S&P Biotech |
7,870 M | 165.03% | 87.5% |
| FXH NYSE ETF Health Care AlphaDEX Fund |
1,012 M | 24.93% | 100.0% |
| PINK NYSE ETF Simplify Exchange Traded |
296 M | 24.79% | 80.8% |
| PPH NASDAQ ETF Pharmaceutical |
892 M | 13.71% | 100.0% |
| VHT NYSE ETF Health Care Shares |
16,845 M | 10.44% | 100.0% |
| IXJ NYSE ETF Global Healthcare |
3,706 M | 9.91% | 100.0% |
| IYH NYSE ETF U.S. Healthcare |
3,058 M | 7.64% | 100.0% |
| XLV NYSE ETF Health Care Sector Fund |
39,240 M | 7.12% | 100.0% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,041 M | 6.31% | 100.0% |
| RSPH NYSE ETF SP500 Equal Weight Health |
730 M | 5.93% | 100.0% |
XBI Dividend History
Dividend Monthly Return EX date, 2.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 0.138 | -66.1% | 0.1% | |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.407 | +1407.4% | 0.33% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.027 | +80% | 0.03% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.015 | -87% | 0.02% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.115 | +721.4% | 0.12% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.014 | 0% | 0.02% |
XBI Dividend FAQ
As of July 2026, XBI's dividend yield is 0.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.57 USD by the current share price of 152.23.
As of July 2026, XBI paid a dividend of 0.57 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.138 USD.
XBI pays dividends quarterly. Over the last 12 months, XBI has issued 3 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for XBI for the next payments are between 0.101 (-26.8%) and 0.191 (+38.4%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 0.19%.
The latest dividend paid per share was 0.138 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for S&P Biotech (XBI) is currently unknown.
The next Ex-Dividend date for S&P Biotech (XBI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XBI's average dividend growth rate over the past 5 years is 165% per year. Strong growth: XBI's dividend growth is outpacing inflation.
XBI's 5-Year Yield on Cost is 0.46%. If you bought XBI's shares at 123.44 USD five years ago, your current annual dividend income (0.57 USD per share, trailing 12 months) equals 0.46% of your original purchase price.
XBI Payout Consistency is 87.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: S&P Biotech has a good track record of consistent dividend payments over its lifetime.
XBI's 0.45% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XBI is unknown.
XBI's Overall Dividend Rating is 56.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:05 UTC