XBI Ex Dividend Date

XBI Ex Dividend Date shows the ex-dividend date of SPDR S&P BIOTECH ETF along with dividend yield, payout ratio, and dividend history for XBI.

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Last update date: July 24, 2026

When is the XBI Ex Dividend Date?

The XBI Ex Dividend Date is on June 22, 2026.

Company SPDR S&P BIOTECH ETF
Stock Symbol XBI - AMEX
XBI Stock Price $150.53
XBI Ex-Dividend Date June 22, 2026
XBI Dividend Record Date June 22, 2026
XBI Dividend Declaration Date December 31, 2025
XBI Dividend Payout Date June 24, 2026
XBI Dividend Period Quarterly
XBI Dividend Payout $0.14 Per Share
XBI Annual Dividend $0.58 Per Share
XBI Dividend Payout Ratio %
XBI Dividend Yield 0.38%
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XBI Dividend History

XBI Ex Dividend Date Payout Date Period Dividend Change
06/22/2026 06/24/2026 Quarterly $0.13800
12/22/2025 12/24/2025 Quarterly $0.40700
09/22/2025 09/24/2025 Quarterly $0.02700
06/23/2025 06/25/2025 Quarterly $0.00700 +39.05%
03/24/2025 03/26/2025 Quarterly $0.00500 -65.53%
12/23/2024 12/26/2024 Quarterly $0.00300
09/23/2024 09/25/2024 Quarterly $0.01500 -86.73%
06/24/2024 06/26/2024 Quarterly $0.11500 +726.95%
12/18/2023 12/21/2023 Quarterly $0.01400 -65.30%
06/20/2023 06/23/2023 Quarterly $0.00300
03/22/2021 03/25/2021 Quarterly $0.04000 -77.27%
12/21/2020 12/24/2020 Quarterly $0.17600 +97.82%
09/21/2020 09/24/2020 Quarterly $0.08900 +430.85%
06/22/2020 06/25/2020 Quarterly $0.01700 +40.13%
12/20/2019 12/26/2019 Quarterly $0.00100
09/20/2019 09/25/2019 Quarterly $0.00300
12/21/2018 12/27/2018 Quarterly $0.01200 -83.53%
09/21/2018 09/26/2018 Quarterly $0.07300 +24.14%
06/15/2018 06/20/2018 Quarterly $0.05800 -1.00%
03/16/2018 03/21/2018 Quarterly $0.05900 +70.11%
12/15/2017 12/26/2017 Quarterly $0.03500 -6.24%
09/15/2017 09/25/2017 Quarterly $0.03700 -66.37%
06/16/2017 06/26/2017 Quarterly $0.11000 +459.09%
03/17/2017 03/27/2017 Quarterly $0.02000 +9.44%
12/16/2016 12/27/2016 Quarterly $0.01800 -41.94%
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09/16/2016 09/26/2016 Quarterly $0.03100 -32.61%
06/17/2016 06/27/2016 Quarterly $0.04600 -20.69%
03/18/2016 03/29/2016 Quarterly $0.05800 -61.07%
12/18/2015 12/29/2015 Quarterly $0.14900 +198.00%
09/18/2015 09/28/2015 Quarterly $0.05000 -65.75%
06/19/2015 06/29/2015 Quarterly $0.14600 +78.77%
03/20/2015 03/30/2015 Quarterly $0.08167 -50.10%
12/19/2014 12/30/2014 Quarterly $0.16367 -12.79%
09/19/2014 09/29/2014 Quarterly $0.18767 -8.60%
06/20/2014 06/30/2014 Quarterly $0.20533 +84.98%
03/21/2014 03/31/2014 Quarterly $0.11100 +776.09%
12/20/2013 12/31/2013 Quarterly $0.01267 -56.31%
09/20/2013 09/30/2013 Quarterly $0.02900 +67.34%
06/21/2013 07/01/2013 Quarterly $0.01733 +18.13%
03/15/2013 03/25/2013 Quarterly $0.01467 -77.66%
12/21/2012 01/04/2013 Quarterly $0.06567
12/18/2009 12/31/2009 Quarterly $0.00067 -98.66%
03/20/2009 04/01/2009 Quarterly $0.05000
12/19/2008 01/02/2009 Quarterly $0.00233 -98.96%
06/20/2008 07/02/2008 Quarterly $0.22367
03/20/2008 04/02/2008 Quarterly $0.00888 +33.13%
12/21/2007 01/04/2008 Other $0.00667

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