XBI has a dividend yield of 0.37% and paid $0.445755 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.407
Quarterly
Dividend Yield
0.37%
Sector: General Sector Average: 1.048%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XBI Dividend History
No data currently available
The table shows XBI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XBI has paid a dividend within the past 12 months.
How much is XBI's dividend?
XBI pays a dividend of $0.407 per share. XBI's annual dividend yield is 0.37%.
When is XBI ex-dividend date?
XBI's previous ex-dividend date was on Dec 22, 2025. XBI shareholders who own XBI ETF before this date received XBI's last dividend payment of $0.41 per share on Dec 24, 2025. XBI's next ex-dividend date has not been announced yet.
When is XBI dividend payment date?
XBI’s next quarterly payment date is on Dec 24, 2025, when XBI shareholders who owned XBI shares before Dec 22, 2025 received a dividend payment of $0.41 per share. Add XBI to your watchlist to be reminded of XBI's next dividend payment.