XBI Dividend History
Every recorded XBI distribution with its ex-dividend date, pay date and amount. XBI has paid $0.5713 per share over the last twelve months — a trailing yield of 0.37%.
XBI Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XBI Distribution History
All 25 recorded XBI payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.1381 | Regular |
| 2025-12-22 | 2025-12-24 | $0.4066 | Regular |
| 2025-09-22 | 2025-09-24 | $0.0267 | Regular |
| 2025-06-23 | 2025-06-25 | $0.0073 | Regular |
| 2024-09-23 | 2024-09-25 | $0.0152 | Regular |
| 2024-06-24 | 2024-06-26 | $0.1148 | Regular |
| 2023-12-18 | 2023-12-21 | $0.0139 | Regular |
| 2023-06-20 | 2023-06-23 | $0.0026 | Regular |
| 2021-03-22 | 2021-03-25 | $0.04 | Regular |
| 2020-12-21 | 2020-12-24 | $0.176 | Regular |
| 2020-09-21 | 2020-09-24 | $0.089 | Regular |
| 2020-06-22 | 2020-06-25 | $0.0168 | Regular |
| 2019-12-20 | 2019-12-26 | $0.0009 | Regular |
| 2019-09-20 | 2019-09-25 | $0.0032 | Regular |
| 2018-12-21 | 2018-12-27 | $0.012 | Regular |
| 2018-09-21 | 2018-09-26 | $0.0726 | Regular |
| 2018-06-15 | 2018-06-20 | $0.0585 | Regular |
| 2018-03-16 | 2018-03-21 | $0.0591 | Regular |
| 2017-12-15 | 2017-12-26 | $0.0347 | Regular |
| 2017-09-15 | 2017-09-25 | $0.037 | Regular |
| 2017-06-16 | 2017-06-26 | $0.1101 | Regular |
| 2017-03-17 | 2017-03-27 | $0.0197 | Regular |
| 2016-12-16 | 2016-12-27 | $0.0183 | Regular |
| 2016-09-16 | 2016-09-26 | $0.0311 | Regular |
| 2016-06-17 | 2016-06-27 | $0.0455 | Regular |
XBI Dividend FAQ
How much does XBI pay per share?
XBI most recently paid $0.1381 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is XBI's dividend yield?
XBI has paid $0.5713 per share over the last twelve months, a trailing yield of about 0.37%. In 2025 it paid $0.4405 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XBI pay dividends?
Quarterly. So far in 2026 it has made 1 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does XBI's dividend history go?
This page lists every recorded distribution for XBI, 25 payments running from 2016 to the present.
More on XBI
XBI fund overview · XBI holdings · XBI valuation · XBI quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.