Overview Dividends

XBI Dividend History & Analysis | 0% Yield

XBI has a dividend yield of 0% and paid 0.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.03%
Dividends per Share 12m 0.03
Dividend Growth Rate CAGR 5y -13.96%
Overall Dividend Rating 1.00%
Yield on Cost 5y 0.03%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -55.15%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -2.4% (S&P 500: 19.9%)
Total Return 5y: -7.7% (S&P 500: 108.6%)

Top Dividend Payers in Health

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
PPH 626 M 2.20% 3.47%
XLV 34,079 M 1.73% 2.49%
VHT 15,136 M 1.55% 2.15%
IXJ 3,635 M 1.57% 2.09%
FHLC 2,462 M 1.54% 2.13%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XLV 34,079 M 6.31% 96.1%
IXJ 3,635 M 5.80% 92.2%
PPH 626 M 9.13% 93.5%
VHT 15,136 M 7.36% 96.0%
IHI 4,330 M 14.8% 84.3%

Similar Stocks with Attractive Dividends - Compare XBI Dividends with its Peer-Group

CANC
Tema Oncology
 2.73% Yield
PPH
VanEck
 2.20% Yield
FTXH
First Trust Nasdaq
 1.59% Yield
XLV
Health Care Sector
 1.73% Yield
SPAQ
Horizon Kinetics
 2.90% Yield
VHT
Vanguard Health
 1.55% Yield

XBI Dividend History: Last 45 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-25 0.0073 39% 0.01%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.0053 95.2% 0.01%
2024-12-23 0.0027 -82.3% N/A
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.0152 -86.7% 0.01%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.1148 726.9% 0.12%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.0139 429.8% 0.02%
2023-06-20 0.0026 -93.5% N/A
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.04 -77.3% 0.03%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.176 97.8% 0.12%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.089 430.8% 0.08%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.0168 1848.8% N/A
2019-12-20 0.0009 -73% N/A
2019-09-20 0.0032 -73.3% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.012 -83.5% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.0726 24.1% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.0585 -1% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.0591 70.1% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.0347 -6.2% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.037 -66.4% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.1101 459.1% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.0197 9.4% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.018 -41.9% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.031 -32.6% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.046 -20.7% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.058 -61.1% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.149 198% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.05 -65.8% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.146 78.8% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.0817 -50.1% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.1637 -12.8% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.1877 -8.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.2053 85% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.111 776.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0127 -56.3% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.029 67.3% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.0173 18.1% N/A
2013-03-15 2013-03-19 2013-03-25 Quarterly 0.0147 -77.7% N/A
2012-12-21 2012-12-26 2013-01-04 Quarterly 0.0657 9701.5% N/A
2009-12-18 2009-12-22 2009-12-31 Quarterly 0.0007 -98.7% N/A
2009-03-20 2009-03-24 2009-04-01 Quarterly 0.05 2045.9% N/A
2008-12-19 2008-12-23 2009-01-02 Quarterly 0.0023 -99% N/A
2008-06-20 2008-06-24 2008-07-02 Quarterly 0.2237 2418.8% N/A
2008-03-20 2008-03-25 2008-04-02 Quarterly 0.0089 33.1% N/A
2007-12-21 2007-12-26 2008-01-04 Other 0.0067 -85.4% N/A
2007-06-15 0.0457 0% N/A

XBI Dividend FAQ

The SPDR S&P Biotech ETF (XBI) is an exchange-traded fund that tracks the S&P Biotechnology Select Industry Index, providing investors with exposure to the biotechnology segment of the US market. By employing a sampling strategy, the fund invests at least 80% of its assets in the securities comprising the index, aiming to replicate its performance.

What is the Dividend Yield of XBI?

As of September 2025, XBI`s dividend yield is 0.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.03 USD by the current share price of 95.47.

Does XBI pay a dividend?

As of September 2025, XBI paid a dividend of 0.03 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.0073 USD.

How often does XBI pay dividends?

XBI pays dividends quarterly. Over the last 12 months, XBI has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will XBI pay dividends in 2025?

The latest dividend paid per share was 0.0073 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for SPDR S&P Biotech (XBI) is currently unknown.

What is the next Ex-Dividend Date for XBI?

The next Ex-Dividend date for SPDR S&P Biotech (XBI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XBI?

XBI's average dividend growth rate over the past 5 years is -13.96% per year.
Negative growth: XBI's Dividend growth is negative and declining.

What is the Yield on Cost of XBI?

XBI's 5-Year Yield on Cost is 0.03%. If you bought XBI's shares at 103.46 USD five years ago, your current annual dividend income (0.03 USD per share, trailing 12 months) equals 0.03% of your original purchase price.

What is the Payout Consistency of XBI?

XBI Payout Consistency is 41.6%. 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.
Very unstable: SPDR S&P Biotech has a poor track record of dividend payments over its lifetime.

Does XBI have a good Dividend Yield?

XBI`s 0.03% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XBI?

The Dividend Payout Ratio of XBI is unknown.

What is the Dividend Rating of XBI?

XBI`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 11:49