XBI

$127.10
Dividend Yield
0.03%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
-69.85%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 24, 2025$0.03
Jun 23, 2025Jun 25, 2025$0.01
Mar 24, 2025Mar 26, 2025$0.01
Sep 23, 2024Sep 25, 2024$0.02
Jun 24, 2024Jun 26, 2024$0.11
Dec 18, 2023Dec 21, 2023$0.01
Jun 20, 2023Jun 23, 2023$0.00
Mar 22, 2021Mar 25, 2021$0.04

Annual Dividend Summary

YearPaymentsTotal
20253$0.04
20242$0.13
20232$0.02
20211$0.04
20203$0.28

XBI Dividend Information

Annual Dividend:$0.03 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0267
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XBI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.0267D
2025-06-23$0.0073D
2025-03-24$0.0053D
2024-09-23$0.0152D
2024-06-24$0.1148D
2023-12-18$0.0139D
2023-06-20$0.0026D
2021-03-22$0.0400D
2020-12-21$0.1760D
2020-09-21$0.0890D

Dividend Trend

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