# State Street SPDR S&P Biotech ETF (XBI) — Dividends

XBI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xbi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.54 |
| Forward yield | 0.36% |
| Growth streak | — |

State Street SPDR S&P Biotech ETF pays quarterly distributions to its shareholders. The fund reports a trailing twelve-month distribution total of $0.5447 per share, offering a distribution [yield](/instructions/learning/dividend-yield) of 0.37% at a share price of $148.74. Its most recent distribution was $0.138094 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of June 22, 2026, and a pay date of June 24, 2026.

Distribution amounts vary significantly from quarter to quarter. In 2025, the fund completed four quarterly payouts of $0.00525 in March, $0.007295 in June, $0.02665 in September, and $0.406564 in December, bringing its full calendar-year total to $0.445759 per share. In 2024, three distributions totaled $0.132697 per share, following two distributions totaling $0.016497 per share in 2023. Earlier recorded annual totals include $0.12 across three equal payments of $0.04 in 2021, $0.2818 across three distributions in 2020, and $0.000857 in 2019, while no distributions were recorded in 2022.

The fund maintains a distribution growth streak of 0 years. If the quarterly payment cadence holds, the next ex-distribution date would fall in September 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 22, 2026 | Jun 24, 2026 | $0.14 |
| Dec 22, 2025 | Dec 24, 2025 | $0.41 |
| Sep 22, 2025 | Sep 24, 2025 | $0.03 |
| Jun 23, 2025 | Jun 25, 2025 | $0.01 |
| Mar 24, 2025 | Mar 26, 2025 | $0.01 |
| Dec 23, 2024 | Dec 26, 2024 | $0.00 |
| Sep 23, 2024 | Sep 25, 2024 | $0.02 |
| Jun 24, 2024 | Jun 26, 2024 | $0.11 |
| Dec 18, 2023 | Dec 21, 2023 | $0.01 |
| Jun 20, 2023 | Jun 23, 2023 | $0.00 |
| Sep 20, 2021 | Sep 23, 2021 | $0.04 |
| Jun 21, 2021 | Jun 24, 2021 | $0.04 |
| Mar 22, 2021 | Mar 25, 2021 | $0.04 |
| Dec 21, 2020 | Dec 24, 2020 | $0.18 |
| Sep 21, 2020 | Sep 24, 2020 | $0.09 |
| Jun 22, 2020 | Jun 25, 2020 | $0.02 |
| Dec 20, 2019 | Dec 26, 2019 | $0.00 |

## Frequently Asked Questions

### Does State Street SPDR S&P Biotech ETF (XBI) pay a distribution?

Yes. State Street SPDR S&P Biotech ETF pays a quarterly distribution; the most recent payment was $0.14 per share.

### What is XBI's distribution yield?

State Street SPDR S&P Biotech ETF paid $0.54 per share over the trailing twelve months, a yield of 0.36% at the last price of $149.78. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XBI's most recent ex-distribution date?

State Street SPDR S&P Biotech ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 24, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).