XBI ETF last paid $0.14 per share as of Jun 22, 2026
XBI ETF last paid $0.14 per share as of Jun 22, 2026
$157.41
AUM$10.6B
TER0.35%
Holdings157
Do a full portfolio x-ray with XBI
XBI ETF last paid $0.14 per share as of Jun 22, 2026
$157.41
State Street SPDR S&P Biotech ETF
AUM$10.6B
TER0.35%
Holdings157
Do a full portfolio x-ray with XBI
XBI last paid $0.14 per share, with an ex-dividend date of Jun 22, 2026. XBI is State Street SPDR S&P Biotech ETF.
Dividend Yield
0.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
+242.87%
XBI ETF Dividends
XBI dividends yield 0.39%, paid on a quarterly basis. The most recent distribution was $0.1381 on 2026-06-22.
XBI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.
XBI total return includes reinvested dividends. XBI high-yield alternatives are available in the ETF Screener.