XBI Dividend History & Yield Analysis
XBI has 47 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $159.53.
Annual Dividend History
- 2026$0.13801 pmt
- 2025$0.44604 pmts
- 2024$0.13303 pmts
- 2023$0.01702 pmts
- 2021$0.04001 pmt
- 2020$0.28203 pmts
- 2019$0.00402 pmts
- 2018$0.20204 pmts
- 2017$0.20204 pmts
- 2016$0.15304 pmts
- 2015$0.42674 pmts
- 2014$0.66774 pmts
- 2013$0.07374 pmts
- 2012$0.06571 pmt
- 2009$0.05072 pmts
- 2008$0.22602 pmts
- 2007$0.05242 pmts
XBI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1380 |
| 2025-12-01 | 2025-12-22 | $0.4070 |
| 2025-09-01 | 2025-09-22 | $0.0270 |
| 2025-06-01 | 2025-06-23 | $0.0070 |
| 2025-03-01 | 2025-03-24 | $0.0050 |
| 2024-12-01 | 2024-12-23 | $0.0030 |
| 2024-09-01 | 2024-09-23 | $0.0150 |
| 2024-06-01 | 2024-06-24 | $0.1150 |
| 2023-12-01 | 2023-12-18 | $0.0140 |
| 2023-06-01 | 2023-06-20 | $0.0030 |
| 2021-03-01 | 2021-03-22 | $0.0400 |
| 2020-12-01 | 2020-12-21 | $0.1760 |
| 2020-09-01 | 2020-09-21 | $0.0890 |
| 2020-06-01 | 2020-06-22 | $0.0170 |
| 2019-12-01 | 2019-12-20 | $0.0010 |
| 2019-09-01 | 2019-09-20 | $0.0030 |
| 2018-12-01 | 2018-12-21 | $0.0120 |
| 2018-09-01 | 2018-09-21 | $0.0730 |
| 2018-06-01 | 2018-06-15 | $0.0580 |
| 2018-03-01 | 2018-03-16 | $0.0590 |
| 2017-12-01 | 2017-12-15 | $0.0350 |
| 2017-09-01 | 2017-09-15 | $0.0370 |
| 2017-06-01 | 2017-06-16 | $0.1100 |
| 2017-03-01 | 2017-03-17 | $0.0200 |
| 2016-12-01 | 2016-12-16 | $0.0180 |
| 2016-09-01 | 2016-09-16 | $0.0310 |
| 2016-06-01 | 2016-06-17 | $0.0460 |
| 2016-03-01 | 2016-03-18 | $0.0580 |
| 2015-12-01 | 2015-12-18 | $0.1490 |
| 2015-09-01 | 2015-09-18 | $0.0500 |
| 2015-06-01 | 2015-06-19 | $0.1460 |
| 2015-03-01 | 2015-03-20 | $0.0817 |
| 2014-12-01 | 2014-12-19 | $0.1637 |
| 2014-09-01 | 2014-09-19 | $0.1877 |
| 2014-06-01 | 2014-06-20 | $0.2053 |
| 2014-03-01 | 2014-03-21 | $0.1110 |
| 2013-12-01 | 2013-12-20 | $0.0127 |
| 2013-09-01 | 2013-09-20 | $0.0290 |
| 2013-06-01 | 2013-06-21 | $0.0173 |
| 2013-03-01 | 2013-03-15 | $0.0147 |
| 2012-12-01 | 2012-12-21 | $0.0657 |
| 2009-12-01 | 2009-12-18 | $0.0007 |
| 2009-03-01 | 2009-03-20 | $0.0500 |
| 2008-12-01 | 2008-12-19 | $0.0023 |
| 2008-06-01 | 2008-06-20 | $0.2237 |
| 2007-12-01 | 2007-12-21 | $0.0067 |
| 2007-06-01 | 2007-06-15 | $0.0457 |
Does XBI pay dividends?
Yes. XBI pays on a semi-annual schedule, most recently $0.1380 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XBI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5720) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XBI DCF fair value page for the cash flow behind it.