# XBI Dividend History: Every Payment Since 2007

> XBI paid $0.5447 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.138094, ex Jun 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Jun 22, 2026 | $0.138094 | $0.138094 |
| 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 |
| Dec 23, 2024 | $0.002687 | $0.002687 |
| Sep 23, 2024 | $0.015228 | $0.015228 |
| Jun 24, 2024 | $0.114782 | $0.114782 |
| Dec 18, 2023 | $0.013877 | $0.013877 |
| Jun 20, 2023 | $0.00262 | $0.00262 |
| Mar 22, 2021 | $0.04 | $0.04 |
| Dec 21, 2020 | $0.176 | $0.176 |
| Sep 21, 2020 | $0.088967 | $0.088967 |
| Jun 22, 2020 | $0.016758 | $0.016758 |
| Sep 20, 2019 | $0.003187 | $0.003187 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 21, 2012 | $0.196574 | $0.0655 |
| Dec 18, 2009 | $0.00163 | $0.0005 |
| Mar 20, 2009 | $0.150408 | $0.0501 |
| Dec 19, 2008 | $0.007113 | $0.0024 |
| Jun 20, 2008 | $0.671424 | $0.2238 |
| Dec 21, 2007 | $0.019944 | $0.0066 |
| Jun 15, 2007 | $0.136576 | $0.0455 |

XBI has split since some of these payments (Sep 11, 2015). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XBI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xbi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/xbi/dividends/