Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
State Street SPDR S&P Biotech ETF (XBI) — Dividend Profile
3y payment streak2y growth streakDelayedQuarterly
Forward Yield
1.19%
@ $136.69
TTM Yield
0.32%
Forward Annual
$1.63
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.4066
Ex 2025-12-22
3y CAGR
—
5y CAGR
9.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-06-23.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +11.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 11 settled events.
Median Ex-Date Drop
1.41%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
9 of 11 events recovered within 90 days
Median Recovery Time
1 days
1 – 1 days IQR
Avg Capture Yield
0.08%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (24)
Ex-Date▼AmountFrequencyPay DateType
2025-12-22$0.4066Quarterly2025-12-24recurring
2025-09-22$0.0267Quarterly2025-09-24recurring
2025-06-23$0.0073Quarterly2025-06-25recurring
2024-09-23$0.0152Quarterly2024-09-25recurring
2024-06-24$0.1148Quarterly2024-06-26recurring
2023-12-18$0.0139Quarterly2023-12-21recurring
2023-06-20$0.0026Quarterly2023-06-23recurring
2021-03-22$0.0400Quarterly2021-03-25recurring
2020-12-21$0.1760Quarterly2020-12-24recurring
2020-09-21$0.0890Quarterly2020-09-24recurring
2020-06-22$0.0168Quarterly2020-06-25recurring
2019-12-20$0.0009Quarterly2019-12-26recurring
2019-09-20$0.0032Quarterly2019-09-25recurring
2018-12-21$0.0120Quarterly2018-12-27recurring
2018-09-21$0.0726Quarterly2018-09-26recurring
2018-06-15$0.0585Quarterly2018-06-20recurring
2018-03-16$0.0591Quarterly2018-03-21recurring
2017-12-15$0.0347Quarterly2017-12-26recurring
2017-09-15$0.0370Quarterly2017-09-25recurring
2017-06-16$0.1101Quarterly2017-06-26recurring
2017-03-17$0.0197Quarterly2017-03-27recurring
2016-12-16$0.0183Quarterly2016-12-27recurring
2016-09-16$0.0311Quarterly2016-09-26recurring
2016-06-17$0.0455Quarterly2016-06-27recurring
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