XBI Projected Dividend Yield

S&P Biotech ETF/SPDR Series Trust ( NYSE : XBI )

SPDR S&P Biotech is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Biotechnology Select Industry Index. The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. As of June 30 2015, the Fund's total assets and investment porfolio totaled $3,360,344,396 and $3,327,690,681, respectively.

26 YEAR PERFORMANCE RESULTS

XBI Dividend History Detail
XBI Dividend News
XBI Competitors News
# of Shares: 0 Closing Price: 83.94 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2008 0.23 0% 0 $ 0.00 0.00%
2009 0.05 0% 0 $ 0.00 0.00%
2010 0.00 0% 0 $ 0.00 0.00%
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.00 0% 0 $ 0.00 0.00%
2013 0.14 0% 0 $ 0.00 0.00%
2014 0.67 380% 0 $ 0.00 0.00%
2015 0.43 0% 0 $ 0.00 0.00%
2016 0.15 0% 0 $ 0.00 0.00%
2017 0.20 32% 0 $ 0.00 0.00%
2018 0.20 0% 0 $ 0.00 0.00%
2019 0.00 0% 0 $ 0.00 0.00%
2020 0.28 6,866% 0 $ 0.00 0.00%
2021 0.04 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2024 0.00 0% 0 $ 0.00 0.00%
2025 0.02 0% 0 $ 0.00 0.00%
2026 0.02 0% 0 $ 0.00 0.00%
2027 0.02 0% 0 $ 0.00 0.00%
2028 0.02 0% 0 $ 0.00 0.00%
2029 0.02 0% 0 $ 0.00 0.00%
2030 0.02 0% 0 $ 0.00 0.00%
2031 0.02 0% 0 $ 0.00 0.00%
2032 0.02 0% 0 $ 0.00 0.00%
2033 0.02 0% 0 $ 0.00 0.00%
2034 0.02 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.02 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.02 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.0139
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.0026
2023 Total:
0.0165
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.0400
2021 Total:
0.0400
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.1760
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.0890
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.0168
2020 Total:
0.2817
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.0009
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.0032
2019 Total:
0.0040
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