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Watchlist
Account
SPDR S&P Biotech ETF
XBI
#300
ETF rank
₹695.25 B
Marketcap
🇺🇸 US
Market
₹11,085
Share price
1.17%
Change (1 day)
32.53%
Change (1 year)
🧬 Biotech ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR S&P Biotech ETF (XBI) - Distributions and Dividends
Distributions paid over the last 12 months:
0.041882 USD
Current distribution yield:
0.03%
Yearly distributions/payments for SPDR S&P Biotech ETF (XBI)
Distributions Yield for SPDR S&P Biotech ETF (XBI)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.0267
USD
2025-06-25
2025-06-25
2025-06-23
0.0073
USD
2025-03-26
2025-03-26
2025-03-24
0.0053
USD
2024-12-26
2024-12-26
2024-12-23
0.0027
USD
2024-09-25
2024-09-25
2024-09-23
0.0152
USD
2024-06-26
2024-06-26
2024-06-24
0.1148
USD
2024-03-21
2024-03-21
2024-03-19
0.0000
USD
2023-12-21
2023-12-21
2023-12-19
0.0139
USD
2023-09-21
2023-09-21
2023-09-19
0.0000
USD
2023-06-23
2023-06-23
2023-06-21
0.0026
USD
2023-03-23
2023-03-23
2023-03-21
0.0000
USD
2022-12-22
2022-12-22
2022-12-20
0.0000
USD
2022-09-22
2022-09-22
2022-09-20
0.0000
USD
2022-06-24
2022-06-24
2022-06-22
0.0000
USD
2022-03-24
2022-03-24
2022-03-22
0.0000
USD
2021-12-23
2021-12-23
2021-12-21
0.0000
USD
2021-09-23
2021-09-23
2021-09-21
0.0000
USD
2021-06-24
2021-06-24
2021-06-22
0.0000
USD
2021-03-25
2021-03-25
2021-03-23
0.0400
USD
2020-12-24
2020-12-24
2020-12-22
0.1760
USD
2020-09-24
2020-09-24
2020-09-22
0.0890
USD
2020-06-25
2020-06-25
2020-06-23
0.0168
USD
2020-03-26
2020-03-26
2020-03-24
0.0000
USD
2019-12-26
2019-12-26
2019-12-23
0.0009
USD
2019-09-25
2019-09-25
2019-09-23
0.0032
USD
2019-06-26
2019-06-26
2019-06-24
0.0000
USD
2019-03-20
2019-03-20
2019-03-18
0.0000
USD
2018-12-27
2018-12-27
2018-12-24
0.0120
USD
2018-09-26
2018-09-26
2018-09-24
0.0726
USD
2018-06-20
2018-06-20
2018-06-18
0.0585
USD
2018-03-21
2018-03-21
2018-03-19
0.0591
USD
2017-12-26
2017-12-26
2017-12-18
0.0347
USD
2017-09-25
2017-09-25
2017-09-18
0.0370
USD
2017-06-26
2017-06-26
2017-06-20
0.1101
USD
2017-03-27
2017-03-27
2017-03-21
0.0197
USD
2016-12-27
2016-12-27
2016-12-20
0.0183
USD
2016-09-26
2016-09-26
2016-09-20
0.0311
USD
2016-06-27
2016-06-27
2016-06-21
0.0455
USD
2016-03-29
2016-03-29
2016-03-22
0.0578
USD
2015-12-29
2015-12-29
2015-12-22
0.1487
USD
2015-09-28
2015-09-28
2015-09-22
0.0500
USD
2015-06-29
2015-06-29
2015-06-23
0.4379
USD
2015-03-30
2015-03-30
2015-03-24
0.2454
USD
2014-12-30
2014-12-30
2014-12-23
0.4910
USD
2014-09-29
2014-09-29
2014-09-23
0.5628
USD
2014-06-30
2014-06-30
2014-06-24
0.6161
USD
2014-03-31
2014-03-31
2014-03-25
0.3330
USD
2013-12-31
2013-12-31
2013-12-24
0.0378
USD
2013-09-30
2013-09-30
2013-09-24
0.0873
USD
2013-07-01
2013-07-01
2013-06-25
0.0516
USD
2013-03-25
2013-03-25
2013-03-19
0.0440
USD
2013-01-04
2013-01-04
2012-12-26
0.1966
USD
2012-10-03
2012-10-03
2012-09-25
0.0000
USD
2012-06-27
2012-06-27
2012-06-19
0.0000
USD
2012-03-28
2012-03-28
2012-03-20
0.0000
USD
2011-12-29
2011-12-29
2011-12-20
0.0000
USD
2011-09-28
2011-09-28
2011-09-20
0.0000
USD
2011-06-29
2011-06-29
2011-06-21
0.0000
USD
2011-03-30
2011-03-30
2011-03-22
0.0000
USD
2010-12-30
2010-12-30
2010-12-21
0.0000
USD
2010-06-30
2010-06-30
2010-06-22
0.0000
USD
2010-03-31
2010-03-31
2010-03-23
0.0000
USD
2009-12-31
2009-12-31
2009-12-22
0.0016
USD
2009-09-30
2009-09-30
2009-09-22
0.0000
USD
2009-07-01
2009-07-01
2009-06-23
0.0000
USD
2009-04-01
2009-04-01
2009-03-24
0.1504
USD
2009-01-02
2009-01-02
2008-12-23
0.0071
USD
2008-10-01
2008-10-01
2008-09-23
0.0000
USD
2008-07-02
2008-07-02
2008-06-24
0.6714
USD
2008-04-02
2008-04-02
2008-03-25
0.0000
USD
2008-01-04
2008-01-04
2007-12-26
0.0199
USD
2007-10-03
2007-10-03
2007-09-25
0.0000
USD
2007-06-27
2007-06-27
2007-06-19
0.1366
USD
2007-03-28
2007-03-28
2007-03-20
0.0000
USD
2006-12-28
2006-12-28
2006-12-19
0.0000
USD
2006-09-27
2006-09-27
2006-09-19
0.0000
USD
2006-06-28
2006-06-28
2006-06-20
0.0000
USD