XBI // SPDR S&P Biotech ETF
DIV <GO> NYSE ETF / Index • Equal-Weight Clinical Biotech • SIC 6726
$155.98 ▼ -1.81
(-1.15%)
MKT CAP: $7.40B • VOL: 9.08M
52W L $106 52W H $170
CASH DIVIDEND YIELD
1.30%
ANNUAL RATE: $2.03 / SH
TOTAL SHAREHOLDER YIELD
3.15%
BUYBACK YIELD: 1.85%
FCF PAYOUT COVERAGE RATIO
28.4%
GAAP EPS PAYOUT: 24.1%
DIVIDEND SAFETY SCORE FORTRESS
86/100
GROWTH STREAK: 8 CONSECUTIVE YRS
XBI // EX-DIVIDEND & CAPITAL DISTRIBUTION SCHEDULE (DIV <GO>)
SPOT: $155.98
| EX-DIVIDEND DATE | PAYABLE DATE | FREQUENCY | CASH AMOUNT ($/SH) | IMPLIED ANNUALIZED YIELD |
|---|---|---|---|---|
| 2025-02-14 | 2025-03-03 | QUARTERLY | $0.507 | 1.30% |
| 2024-11-15 | 2024-12-02 | QUARTERLY | $0.507 | 1.30% |