SPDR Series Trust - SSgA SPDR Biotech (XBI) Dividend History
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index derived from the biotechnology segment of a U.S. total market composite index.
In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Last update 05/26/2022
Dividend Yield Summary
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Dividends |
0.20 |
0.20 |
- |
0.29 |
0.04 |
- |
| Average Price |
75.54 |
90.18 |
84.99 |
106.89 |
132.45 |
90.20 |
| Yield |
0.26% |
0.22% |
- |
0.27% |
0.03% |
- |
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-03-21 |
| Dividend Pay Date |
2022-06-24 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.00 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
- |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
0.13% |
| 6-Year Dividend Change |
-100.00% |
| 6-Year Yearly Dividend Change |
-16.67% |
|
Number of Dividend Payments
(2013-03-15 - 2021-12-20)
|
38 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2021-12-20 |
$0.00 |
|
| 2021-09-20 |
$0.00 |
|
| 2021-06-21 |
$0.00 |
|
| 2021-03-22 |
$0.04 |
|
| 2020-12-21 |
$0.18 |
|
| 2020-09-21 |
$0.09 |
|
| 2020-06-22 |
$0.02 |
|
| 2019-12-20 |
$0.00 |
|
| 2019-09-20 |
$0.00 |
|
| 2019-06-21 |
$0.00 |
|
| 2019-03-15 |
$0.00 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.01 |
|
| 2018-09-21 |
$0.07 |
|
| 2018-06-15 |
$0.06 |
|
| 2018-03-16 |
$0.06 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.03 |
|
| 2017-09-15 |
$0.04 |
|
| 2017-06-16 |
$0.11 |
|
| 2017-03-17 |
$0.02 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.02 |
|
| 2016-09-16 |
$0.03 |
|
| 2016-06-17 |
$0.05 |
|
| 2016-03-18 |
$0.06 |
|
| 2015-12-18 |
$0.15 |
|
| 2015-09-18 |
$0.05 |
|
| 2015-06-19 |
$0.44 |
|
| 2015-03-20 |
$0.25 |
|
| 2014-12-19 |
$0.49 |
|
| 2014-09-19 |
$0.56 |
|
| 2014-06-20 |
$0.62 |
|
| 2014-03-21 |
$0.33 |
|
| 2013-12-20 |
$0.04 |
|
| 2013-09-20 |
$0.09 |
|
| 2013-06-21 |
$0.05 |
|
| 2013-03-15 |
$0.04 |
|
