{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xbi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XBI, data as of 2026-10-14, https://etfiq.com/funds/xbi/dividends/"},"schemaVersion":1,"ticker":"XBI","name":"State Street(R) SPDR(R) S&P(R) Biotech ETF","desk":"themes","asOf":"2026-10-14","price":146.77,"first":"2007-06-15","last":"2026-06-22","n":46,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.5447,"payments":2,"from":"2025-12-22","to":"2026-06-22","since":"2025-10-15","yieldPct":0.52,"startDate":"2025-10-14","startPrice":105.12,"full":true},"years":[{"year":2007,"total":0.15652,"payments":2},{"year":2008,"total":0.678537,"payments":2},{"year":2009,"total":0.152038,"payments":2},{"year":2012,"total":0.196574,"payments":1},{"year":2013,"total":0.220623,"payments":4},{"year":2014,"total":2.002936,"payments":4},{"year":2015,"total":0.881981,"payments":4},{"year":2016,"total":0.152773,"payments":4},{"year":2017,"total":0.201607,"payments":4},{"year":2018,"total":0.202181,"payments":4},{"year":2019,"total":0.003187,"payments":1},{"year":2020,"total":0.281725,"payments":3},{"year":2021,"total":0.04,"payments":1},{"year":2023,"total":0.016497,"payments":2},{"year":2024,"total":0.132697,"payments":3},{"year":2025,"total":0.445759,"payments":4},{"year":2026,"total":0.138094,"payments":1}],"next":null,"splits":[{"date":"2015-09-11","factor":3.000003}],"payments":[{"ex":"2007-06-15","amount":0.136576,"adj":0.045525},{"ex":"2007-12-21","amount":0.019944,"adj":0.006648},{"ex":"2008-06-20","amount":0.671424,"adj":0.223808},{"ex":"2008-12-19","amount":0.007113,"adj":0.002371},{"ex":"2009-03-20","amount":0.150408,"adj":0.050136},{"ex":"2009-12-18","amount":0.00163,"adj":0.000543},{"ex":"2012-12-21","amount":0.196574,"adj":0.065525},{"ex":"2013-03-15","amount":0.043989,"adj":0.014663},{"ex":"2013-06-21","amount":0.05157,"adj":0.01719},{"ex":"2013-09-20","amount":0.087284,"adj":0.029095},{"ex":"2013-12-20","amount":0.03778,"adj":0.012593},{"ex":"2014-03-21","amount":0.333023,"adj":0.111008},{"ex":"2014-06-20","amount":0.616142,"adj":0.20538},{"ex":"2014-09-19","amount":0.562774,"adj":0.187591},{"ex":"2014-12-19","amount":0.490997,"adj":0.163666},{"ex":"2015-03-20","amount":0.245382,"adj":0.081794},{"ex":"2015-06-19","amount":0.437882,"adj":0.145961},{"ex":"2015-09-18","amount":0.05004},{"ex":"2015-12-18","amount":0.148677},{"ex":"2016-03-18","amount":0.057833},{"ex":"2016-06-17","amount":0.045491},{"ex":"2016-09-16","amount":0.031139},{"ex":"2016-12-16","amount":0.01831},{"ex":"2017-03-17","amount":0.019702},{"ex":"2017-06-16","amount":0.110135},{"ex":"2017-09-15","amount":0.03704},{"ex":"2017-12-15","amount":0.03473},{"ex":"2018-03-16","amount":0.059081},{"ex":"2018-06-15","amount":0.0585},{"ex":"2018-09-21","amount":0.0726},{"ex":"2018-12-21","amount":0.012},{"ex":"2019-09-20","amount":0.003187},{"ex":"2020-06-22","amount":0.016758},{"ex":"2020-09-21","amount":0.088967},{"ex":"2020-12-21","amount":0.176},{"ex":"2021-03-22","amount":0.04},{"ex":"2023-06-20","amount":0.00262},{"ex":"2023-12-18","amount":0.013877},{"ex":"2024-06-24","amount":0.114782},{"ex":"2024-09-23","amount":0.015228},{"ex":"2024-12-23","amount":0.002687},{"ex":"2025-03-24","amount":0.00525},{"ex":"2025-06-23","amount":0.007295},{"ex":"2025-09-22","amount":0.02665},{"ex":"2025-12-22","amount":0.406564},{"ex":"2026-06-22","amount":0.138094}]}