XBI ETF

$130.65
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Dividend Yield
0.35%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
+242.87%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 24, 2025$0.41D
Sep 22, 2025Sep 24, 2025$0.03D
Jun 23, 2025Jun 25, 2025$0.01D
Mar 24, 2025Mar 26, 2025$0.01D
Sep 23, 2024Sep 25, 2024$0.02D
Jun 24, 2024Jun 26, 2024$0.11D
Dec 18, 2023Dec 21, 2023$0.01D
Jun 20, 2023Jun 23, 2023$0.00D

Annual Dividend Summary

YearPaymentsTotal
20254$0.45
20242$0.13
20232$0.02
20211$0.04
20203$0.28

XBI ETF Dividends

XBI dividends yield 0.35%, paid on a quarterly basis. The most recent distribution was $0.4066 on 2025-12-22.

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 performance includes reinvested dividends. XBI high-yield alternatives are available in the ETF Screener.

XBI ETF Dividend Information

Annual Dividend:$0.41 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.4066
Ex-Dividend DateDec 22, 2025
Payment FrequencyQ

XBI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.4066D
2025-09-22$0.0267D
2025-06-23$0.0073D
2025-03-24$0.0053D
2024-09-23$0.0152D
2024-06-24$0.1148D
2023-12-18$0.0139D
2023-06-20$0.0026D
2021-03-22$0.0400D
2020-12-21$0.1760D

Dividend Trend

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