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Dividend history · XBI

XBI Dividend History

XBI paid $0.5447 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays quarterly. The last payment was $0.138094, ex Jun 22, 2026.

$0.5447
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $105.12 on Oct 14, 2025, the first day of those 12 months
$0.138094
Last payment, ex-date Jun 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XBI data (JSON)
Payments per shareThe latest 24
Dec 16, 2016Jun 22, 2026

24 distributions for XBI, $0.0026 to $0.4066 a share and $0.0307 in the middle, Dec 16, 2016 to Jun 22, 2026.

Paid
2026: XBI payments
Ex-dateAmount per shareOn today’s share
Jun 22, 2026$0.138094$0.138094
XBI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2025$0.406564$0.406564
Sep 22, 2025$0.02665$0.02665
Jun 23, 2025$0.007295$0.007295
Mar 24, 2025$0.00525$0.00525
XBI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.002687$0.002687
Sep 23, 2024$0.015228$0.015228
Jun 24, 2024$0.114782$0.114782
XBI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2023$0.013877$0.013877
Jun 20, 2023$0.00262$0.00262
XBI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XBI payments
Ex-dateAmount per shareOn today’s share
Mar 22, 2021$0.04$0.04
XBI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2020$0.176$0.176
Sep 21, 2020$0.088967$0.088967
Jun 22, 2020$0.016758$0.016758
XBI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XBI payments
Ex-dateAmount per shareOn today’s share
Sep 20, 2019$0.003187$0.003187
XBI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2018$0.012$0.012
Sep 21, 2018$0.0726$0.0726
Jun 15, 2018$0.0585$0.0585
Mar 16, 2018$0.059081$0.059081
XBI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 15, 2017$0.03473$0.03473
Sep 15, 2017$0.03704$0.03704
Jun 16, 2017$0.110135$0.110135
Mar 17, 2017$0.019702$0.019702
XBI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2016$0.01831$0.01831
Sep 16, 2016$0.031139$0.031139
Jun 17, 2016$0.045491$0.045491
Mar 18, 2016$0.057833$0.057833
XBI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2015$0.148677$0.148677
Sep 18, 2015$0.05004$0.05004
Jun 19, 2015$0.437882$0.1460
Mar 20, 2015$0.245382$0.0818
XBI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2014$0.490997$0.1637
Sep 19, 2014$0.562774$0.1876
Jun 20, 2014$0.616142$0.2054
Mar 21, 2014$0.333023$0.1110
XBI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2013$0.03778$0.0126
Sep 20, 2013$0.087284$0.0291
Jun 21, 2013$0.05157$0.0172
Mar 15, 2013$0.043989$0.0147
XBI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2012$0.196574$0.0655
XBI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2009: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2009$0.00163$0.0005
Mar 20, 2009$0.150408$0.0501
XBI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2008$0.007113$0.0024
Jun 20, 2008$0.671424$0.2238
XBI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: XBI payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2007$0.019944$0.0066
Jun 15, 2007$0.136576$0.0455
XBI payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XBI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XBI with another fund→How these figures are computed→

Questions people ask

How often does XBI pay dividends?
XBI pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 46 payments since Jun 15, 2007.
How much did XBI pay in dividends over the 12 months to Oct 14, 2026?
$0.5447 a share, in 2 payments, a 0.5% yield on its price of $105.12 on Oct 14, 2025, the first day of those 12 months.
When was XBI's last dividend?
The last payment was $0.138094 a share, with an ex-date of Jun 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XBI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xbi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.