SPDR S&P Biotech
XBI151.6400.75% ( -1.140 )
Closed: Oct 22, 16:00:00 (EDT)Dividend metrics
Dividend TTM0.5447
Dividend yield0.36%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.138Cash | Jun 22, 2026 | Jun 24, 2026 | Jun 22, 2026 |
USD 0.4065Cash | Dec 22, 2025 | Dec 24, 2025 | Dec 22, 2025 |
USD 0.0266Cash | Sep 22, 2025 | Sep 24, 2025 | Sep 22, 2025 |
USD 0.0072Cash | Jun 23, 2025 | Jun 25, 2025 | Jun 23, 2025 |
USD 0.0052Cash | Mar 24, 2025 | Mar 26, 2025 | Mar 24, 2025 |
USD 0.0026Cash | Dec 23, 2024 | Dec 26, 2024 | Dec 23, 2024 |
USD 0.0152Cash | Sep 23, 2024 | Sep 25, 2024 | Sep 23, 2024 |
USD 0.1147Cash | Jun 24, 2024 | Jun 26, 2024 | Jun 24, 2024 |
USD 0.0138Cash | Dec 18, 2023 | Dec 21, 2023 | Dec 19, 2023 |
USD 0.0026Cash | Jun 20, 2023 | Jun 23, 2023 | Jun 21, 2023 |
USD 0.04Cash | Mar 22, 2021 | Mar 25, 2021 | Mar 23, 2021 |
USD 0.176Cash | Dec 21, 2020 | Dec 24, 2020 | Dec 22, 2020 |
USD 0.0889Cash | Sep 21, 2020 | Sep 24, 2020 | Sep 22, 2020 |
USD 0.0167Cash | Jun 22, 2020 | Jun 25, 2020 | Jun 23, 2020 |
USD 0.0008Cash | Dec 20, 2019 | Dec 26, 2019 | Dec 23, 2019 |
USD 0.0031Cash | Sep 20, 2019 | Sep 25, 2019 | Sep 23, 2019 |
USD 0.0119Cash | Dec 21, 2018 | Dec 27, 2018 | Dec 24, 2018 |
USD 0.0726Cash | Sep 21, 2018 | Sep 26, 2018 | Sep 24, 2018 |
USD 0.0585Cash | Jun 15, 2018 | Jun 20, 2018 | Jun 18, 2018 |
USD 0.059Cash | Mar 16, 2018 | Mar 21, 2018 | Mar 19, 2018 |
USD 0.0347Cash | Dec 15, 2017 | Dec 26, 2017 | Dec 18, 2017 |
USD 0.037Cash | Sep 15, 2017 | Sep 25, 2017 | Sep 18, 2017 |
USD 0.1101Cash | Jun 16, 2017 | Jun 26, 2017 | Jun 20, 2017 |
USD 0.0197Cash | Mar 17, 2017 | Mar 27, 2017 | Mar 21, 2017 |
USD 0.0183Cash | Dec 16, 2016 | Dec 27, 2016 | Dec 20, 2016 |
USD 0.0311Cash | Sep 16, 2016 | Sep 26, 2016 | Sep 20, 2016 |
USD 0.0454Cash | Jun 17, 2016 | Jun 27, 2016 | Jun 21, 2016 |
USD 0.0578Cash | Mar 18, 2016 | Mar 29, 2016 | Mar 22, 2016 |
USD 0.1486Cash | Dec 18, 2015 | Dec 29, 2015 | Dec 22, 2015 |
USD 0.05Cash | Sep 18, 2015 | Sep 28, 2015 | Sep 22, 2015 |
USD 0.4378Cash | Jun 19, 2015 | Jun 29, 2015 | Jun 23, 2015 |
USD 0.2453Cash | Mar 20, 2015 | Mar 30, 2015 | Mar 24, 2015 |
USD 0.4909Cash | Dec 19, 2014 | Dec 30, 2014 | Dec 23, 2014 |
USD 0.5627Cash | Sep 19, 2014 | Sep 29, 2014 | Sep 23, 2014 |
USD 0.6161Cash | Jun 20, 2014 | Jun 30, 2014 | Jun 24, 2014 |
USD 0.333Cash | Mar 21, 2014 | Mar 31, 2014 | Mar 25, 2014 |
USD 0.0377Cash | Dec 20, 2013 | Dec 31, 2013 | Dec 24, 2013 |
USD 0.0872Cash | Sep 20, 2013 | Sep 30, 2013 | Sep 24, 2013 |
USD 0.0515Cash | Jun 21, 2013 | Jul 1, 2013 | Jun 25, 2013 |
USD 0.0439Cash | Mar 15, 2013 | Mar 25, 2013 | Mar 19, 2013 |
USD 0.1965Cash | Dec 21, 2012 | Jan 4, 2013 | Dec 26, 2012 |
USD 0.0016Cash | Dec 18, 2009 | Dec 31, 2009 | Dec 22, 2009 |
USD 0.1504Cash | Mar 20, 2009 | Apr 1, 2009 | Mar 24, 2009 |
USD 0.0071Cash | Dec 19, 2008 | Jan 2, 2009 | Dec 23, 2008 |
USD 0.6714Cash | Jun 20, 2008 | Jul 2, 2008 | Jun 24, 2008 |
USD 0.0199Cash | Dec 21, 2007 | Jan 4, 2008 | Dec 26, 2007 |
USD 0.1366Cash | Jun 15, 2007 | Jun 27, 2007 | Jun 19, 2007 |