XBI Dividend History & Analysis | 0.4% Yield

XBI has a dividend yield of 0.4% and paid 0.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.36%
Payout Ratio -
Growth Rate CAGR 5y 82.73%
Consistency Lifetime 49.1%
Yield on Cost 5y 0.13%
Payout FCF -
Streak Years 3
Dividend Rating 40.72%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 39.8%
Total Return 5y: -21.3%

Top Dividend Payers in Health

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
PPH 1,185 M 2.0% 2.91%
IHE 975 M 2.02% 2.69%
XLV 41,849 M 1.74% 2.32%
VHT 17,634 M 1.74% 2.15%
FHLC 2,874 M 1.54% 1.86%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PTH 124 M 1,000% 14.0%
PBE 266 M 664% 31.8%
OZEM 56 M 674% 83.3%
BBC 38 M 183% 32.5%
GNOM 54 M 178% 32.5%

Quality Dividend Peers in Health

PJP
Dynamic Pharmaceuticals
 1.15% Yield
PPH
Pharmaceutical
 2.00% Yield
IBBQ
Nasdaq Biotechnology
 1.03% Yield

XBI Dividend History: Last 47 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.407 1407.4% 0.33%
2025-09-22 2025-09-22 2025-09-24 0.027 285.7% 0.03%
2025-06-23 2025-06-23 2025-06-25 0.007 40% 0.01%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.005 66.7% 0.01%
2024-12-23 2024-12-23 2024-12-26 0.003 -80% N/A
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.015 -87% 0.01%
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 0.014 366.7% 0.02%
2023-06-20 2023-06-21 2023-06-23 0.003 -92.5% 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% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.089 423.5% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.017 1600% N/A
2019-12-20 2019-12-23 2019-12-26 0.001 -66.7% N/A
2019-09-20 2019-09-23 2019-09-25 0.003 -75% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.012 -83.6% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.073 25.9% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.058 -1.7% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.059 68.6% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.035 -5.4% 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 0.11 450% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.02 11.1% 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 -88.6% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.438 78.8% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.245 -50.1% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.491 -12.8% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.563 -8.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.616 85% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.333 776.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.038 -56.3% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.087 67.3% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.052 18.1% N/A
2013-03-15 2013-03-19 2013-03-25 Quarterly 0.044 -77.7% N/A
2012-12-21 2012-12-26 2013-01-04 Quarterly 0.197 9701.5% N/A
2009-12-18 2009-12-22 2009-12-31 Quarterly 0.002 -98.7% N/A
2009-03-20 2009-03-24 2009-04-01 Quarterly 0.15 2045.9% N/A
2008-12-19 2008-12-23 2009-01-02 Quarterly 0.007 -99% N/A
2008-06-20 2008-06-24 2008-07-02 Quarterly 0.671 2418.8% N/A
2008-03-20 2008-03-25 2008-04-02 Quarterly 0.0266 33.1% N/A
2007-12-21 2007-12-26 2008-01-04 Other 0.02 -85.4% N/A
2007-06-15 0.137 0% N/A

XBI Dividend FAQ

The SPDR S&P Biotech ETF (XBI) seeks to replicate the S&P Biotechnology Select Industry Index by using a sampling methodology that invests at least 80 % of its assets in the index’s constituents, effectively providing broad exposure to the U.S. biotech segment of the S&P Total Market Index.

What is the Dividend Yield of XBI?

As of February 2026, XBI`s dividend yield is 0.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.21 USD by the current share price of 127.35.

Does XBI pay a dividend?

As of February 2026, XBI paid a dividend of 0.21 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.407 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 2025-12-22.

XBI dividend forecast

Based on historical data, the forecasted dividends per share for XBI for the next 4 payments are between 0.005 (-98.8%) and 0.087 (-78.6%).
This represents a significant dividend cut compared to the last payment.

Will XBI pay dividends in 2026?

The latest dividend paid per share was 0.407 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P Biotech (XBI) is currently unknown.

What is the next Ex-Dividend Date for XBI?

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.

What is the Dividend Growth of XBI?

XBI's average dividend growth rate over the past 5 years is 82.7% per year.
Strong growth: XBI's Dividend growth is outpacing inflation.

What is the Yield on Cost of XBI?

XBI's 5-Year Yield on Cost is 0.13%. If you bought XBI's shares at 161.86 USD five years ago, your current annual dividend income (0.21 USD per share, trailing 12 months) equals 0.13% of your original purchase price.

What is the Payout Consistency of XBI?

XBI Payout Consistency is 49.1%. 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: S&P Biotech has a poor track record of dividend payments over its lifetime.

Does XBI have a good Dividend Yield?

XBI`s 0.36% 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 40.72%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-26 02:17