| Home | Dividend ETFs | Dividend Stocks |
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.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Last update date: July 24, 2026
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% |
| 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% |

| 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 |

EX Dividend Date | Terms | Privacy | Disclaimer | Contact
©2026 EX Dividend Date