Price Alert

(XBI)

AMEX: XBI · Real-Time Price · USD

103.59

1.00 (0.97%)

At close: Oct 03, 2025, 3:59 PM

103.66

0.07%

Pre-market: Oct 06, 2025, 05:26 AM EDT

Dividends

XBI has a dividend yield of 0.04% and paid $0.06 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

0.04%

Annual Dividend

0.06

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-95.43%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.027	Jan 9, 2025	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.007	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.005	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.003	n/a	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.015	Jan 2, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.115	Jan 2, 2024	Jun 24, 2024	Jun 26, 2024
Dec 18, 2023	$0.014	Jan 17, 2023	Dec 19, 2023	Dec 21, 2023
Jun 20, 2023	$0.003	Jan 17, 2023	Jun 21, 2023	Jun 23, 2023
Mar 22, 2021	$0.040	Jan 21, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.176	Jan 15, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.089	Jan 15, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.017	Jan 15, 2020	Jun 23, 2020	Jun 25, 2020
Dec 20, 2019	$0.001	n/a	Dec 23, 2019	Dec 26, 2019
Sep 20, 2019	$0.003	Jan 11, 2019	Sep 23, 2019	Sep 25, 2019
Dec 21, 2018	$0.012	Jan 11, 2018	Dec 24, 2018	Dec 27, 2018
Sep 21, 2018	$0.073	Jan 11, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.058	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.059	Jan 11, 2018	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.035	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$0.037	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.110	Jun 16, 2017	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.020	n/a	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.018	n/a	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.031	n/a	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.046	n/a	Jun 21, 2016	Jun 27, 2016
Mar 18, 2016	$0.058	n/a	n/a	n/a
Dec 18, 2015	$0.149	n/a	n/a	n/a
Sep 18, 2015	$0.050	n/a	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$0.146	n/a	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$0.082	Mar 20, 2015	Mar 24, 2015	Mar 30, 2015
Dec 19, 2014	$0.164	n/a	Dec 23, 2014	Dec 30, 2014
Sep 19, 2014	$0.188	n/a	Sep 23, 2014	Sep 29, 2014
Jun 20, 2014	$0.205	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.111	n/a	n/a	n/a
Dec 20, 2013	$0.013	n/a	n/a	n/a
Sep 20, 2013	$0.029	Sep 20, 2013	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.017	Jun 21, 2013	Jun 25, 2013	Jul 1, 2013
Mar 15, 2013	$0.015	n/a	n/a	n/a
Dec 21, 2012	$0.066	n/a	n/a	n/a
Dec 18, 2009	$0.001	n/a	n/a	n/a
Mar 20, 2009	$0.050	n/a	n/a	n/a
Dec 19, 2008	$0.002	n/a	n/a	n/a
Jun 20, 2008	$0.224	n/a	n/a	n/a
Dec 21, 2007	$0.007	n/a	n/a	n/a
Jun 15, 2007	$0.046	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.