XBI is State Street Investment Management's State Street SPDR S&P Biotech ETF (Health). Trading at $163.47. Current dividend yield: 0.34%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 0.34% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 18 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.1381 |
| 5-year dividend CAGR | 9.61% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1381 |
| 2025-12-22 | $0.4066 |
| 2025-09-22 | $0.0267 |
| 2025-06-23 | $0.0073 |
| 2025-03-24 | $0.0053 |
| 2024-12-23 | $0.0027 |
| 2024-09-23 | $0.0152 |
About XBI
In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").
Frequently asked
What is XBI's dividend yield?
XBI (State Street SPDR S&P Biotech ETF) currently has a dividend yield of 0.34%, which works out to about $0.55 in annual dividend payments per share.
When is XBI's next ex-dividend date?
XBI's next ex-dividend date is Sep 22, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did XBI last pay a dividend?
XBI's most recent dividend payment date was Jun 24, 2026.
How often does XBI pay dividends?
XBI pays dividends on a quarterly schedule.
How fast is XBI growing its dividend?
XBI has been growing its dividend at a 9.61% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XBI in DiviDrip
Add XBI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XBI and add your shares.
- View the XBI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XBI.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.