Dividend Details
XBI (NYSE:XBI) will go ex-dividend tomorrow, June 22, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1380 per share. The dividend will be paid on June 24, 2026.
Dividend Details XBI (NYSE:XBI) will go ex-dividend tomorrow, June 22, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend…

XBI (NYSE:XBI) will go ex-dividend tomorrow, June 22, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1380 per share. The dividend will be paid on June 24, 2026.
At the current stock price of $151.59, XBI's dividend represents an annual yield of 0.36%. The Financial Services company has a market capitalization of $6.4B.
Investors who purchase XBI shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jun 22, 2026 | N/A | $0.1380 |
| Dec 22, 2025 | N/A | $0.4070 |
| Sep 22, 2025 | N/A | $0.0270 |
| Jun 23, 2025 | N/A | $0.0070 |
| Mar 24, 2025 | N/A | $0.0050 |
| Dec 23, 2024 | N/A | $0.0030 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View XBI Stock Page
See the latest dividend yield and payout history on our XBI dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
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Current market data
AMEX · XBI
$162.38
Down: -$5.85 · -3.48%
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