SPDR Series Trust SPDR S&P Bio dividends
Last dividend for SPDR Series Trust SPDR S&P Bio (XBI) as of April 23, 2024 is 0.01 USD. The forward dividend yield for XBI as of April 23, 2024 is 0.03%.
Dividend history for stock XBI (SPDR Series Trust SPDR S&P Bio) including historic stock price and split, spin-off and special dividends.
SPDR Series Trust SPDR S&P Bio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-18 | 2023-12-21 | 0.0139 USD (434.62%) | 89.69 USD | 89.69 USD |
| 2023-06-20 | 2023-06-23 | 0.0026 USD (-93.50%) | 85.08 USD | 85.08 USD |
| 2021-03-22 | 2021-03-25 | 0.0400 USD (-77.27%) | 147.12 USD | 147.12 USD |
| 2020-12-21 | 2020-12-24 | 0.1760 USD (97.75%) | 149.81 USD | 149.85 USD |
| 2020-09-21 | 2020-09-24 | 0.0890 USD (429.76%) | 111.87 USD | 112.03 USD |
| 2020-06-22 | 2020-06-25 | 0.0168 USD (1766.67%) | 111.78 USD | 112.03 USD |
| 2019-12-20 | 2019-12-26 | 0.0009 USD (-71.88%) | 94.88 USD | 95.11 USD |
| 2019-09-20 | 2019-09-25 | 0.0032 USD (-73.33%) | 82.51 USD | 82.71 USD |
| 2018-12-21 | 2018-12-27 | 0.0120 USD (-83.47%) | 65.58 USD | 65.74 USD |
| 2018-09-21 | 2018-09-26 | 0.0726 USD (24.10%) | 95.29 USD | 95.54 USD |
| 2018-06-15 | 2018-06-20 | 0.0585 USD (-1.02%) | 96.85 USD | 97.18 USD |
| 2018-03-16 | 2018-03-21 | 0.0591 USD (70.32%) | 93.20 USD | 93.57 USD |
| 2017-12-15 | 2017-12-26 | 0.0347 USD (-6.22%) | 81.45 USD | 81.82 USD |
| 2017-09-15 | 2017-09-25 | 0.0370 USD (-66.39%) | 83.24 USD | 83.66 USD |
| 2017-06-16 | 2017-06-26 | 0.1101 USD (458.88%) | 71.21 USD | 71.60 USD |
| 2017-03-17 | 2017-03-27 | 0.0197 USD (7.65%) | 70.53 USD | 71.02 USD |
| 2016-12-16 | 2016-12-27 | 0.0183 USD (-41.16%) | 61.50 USD | 61.95 USD |
| 2016-09-16 | 2016-09-26 | 0.0311 USD (-31.65%) | 64.22 USD | 64.71 USD |
| 2016-06-17 | 2016-06-27 | 0.0455 USD (-21.28%) | 52.94 USD | 53.37 USD |
| 2016-03-18 | 2016-03-29 | 0.0578 USD (-61.13%) | 49.21 USD | 49.65 USD |
| 2015-12-18 | 2015-12-29 | 0.1487 USD (197.40%) | 68.51 USD | 69.20 USD |
| 2015-09-18 | 2015-09-28 | 0.0500 USD (-65.75%) | 78.47 USD | 79.44 USD |
| 2015-06-19 | 2015-06-29 | 0.1460 USD (78.48%) | 83.08 USD | 84.16 USD |
| 2015-03-20 | 2015-03-30 | 0.0818 USD (-50.03%) | 76.82 USD | 77.95 USD |
| 2014-12-19 | 2014-12-30 | 0.1637 USD (-12.74%) | 62.46 USD | 63.45 USD |
| 2014-09-19 | 2014-09-29 | 0.1876 USD (-8.67%) | 51.80 USD | 52.76 USD |
| 2014-06-20 | 2014-06-30 | 0.2054 USD (85.05%) | 50.04 USD | 51.14 USD |
| 2014-03-21 | 2014-03-31 | 0.1110 USD (780.95%) | 49.75 USD | 51.05 USD |
| 2013-12-20 | 2013-12-31 | 0.0126 USD (-56.70%) | 41.33 USD | 42.50 USD |
| 2013-09-20 | 2013-09-30 | 0.0291 USD (69.19%) | 42.25 USD | 43.46 USD |
| 2013-06-21 | 2013-07-01 | 0.0172 USD (17.01%) | 33.09 USD | 34.05 USD |
| 2013-03-15 | 2013-03-25 | 0.0147 USD (-77.56%) | 32.34 USD | 33.30 USD |
| 2012-12-21 | 2013-01-04 | 0.0655 USD (13000%) | 28.64 USD | 29.50 USD |
| 2009-12-18 | 2009-12-31 | 0.0005 USD (-99.00%) | 16.59 USD | 17.13 USD |
| 2009-03-20 | 2009-04-01 | 0.0501 USD (1987.50%) | 15.09 USD | 15.58 USD |
| 2008-12-19 | 2009-01-02 | 0.0024 USD (-98.93%) | 17.09 USD | 17.70 USD |
| 2008-06-20 | 2008-07-02 | 0.2238 USD (2414.61%) | 18.64 USD | 19.31 USD |
| 2008-03-20 | 2008-04-02 | 0.0089 USD (34.85%) | 17.03 USD | 17.84 USD |
| 2007-12-21 | 2008-01-04 | 0.0066 USD (-85.56%) | 19.53 USD | 20.46 USD |
| 2007-06-15 | 2007-06-27 | 0.0457 USD | 16.98 USD | 17.80 USD |
XBI
Price: $83.75
Dividend Yield: 0.17%
Forward Dividend Yield: 0.03%
Dividend Per Share: 0.03 USD
Exchange: PCX
Volume: 6.9 million
Market Capitalization: 7.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 1