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Where the tokens are
Trade XBI perps| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.14 | Quarterly | recurring |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.41 | Quarterly | recurring |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.03 | Quarterly | recurring |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.01 | Quarterly | recurring |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.02 | Quarterly | recurring |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.11 | Quarterly | recurring |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.01 | Quarterly | recurring |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.00 | Quarterly | recurring |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | $0.04 | Quarterly | recurring |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | $0.18 | Quarterly | recurring |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | $0.09 | Quarterly | recurring |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | $0.02 | Quarterly | recurring |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | $0.00 | Quarterly | recurring |
| Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 | $0.00 | Quarterly | recurring |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | $0.01 | Quarterly | recurring |
| Sep 21, 2018 | Sep 24, 2018 | Sep 26, 2018 | $0.07 | Quarterly | recurring |
| Jun 15, 2018 | Jun 18, 2018 | Jun 20, 2018 | $0.06 | Quarterly | recurring |
| Mar 16, 2018 | Mar 19, 2018 | Mar 21, 2018 | $0.06 | Quarterly | recurring |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | $0.03 | Quarterly | recurring |
| Sep 15, 2017 | Sep 18, 2017 | Sep 25, 2017 | $0.04 | Quarterly | recurring |
| Jun 16, 2017 | Jun 20, 2017 | Jun 26, 2017 | $0.11 | Quarterly | recurring |
| Mar 17, 2017 | Mar 21, 2017 | Mar 27, 2017 | $0.02 | Quarterly | recurring |
| Dec 16, 2016 | Dec 20, 2016 | Dec 27, 2016 | $0.02 | Quarterly | recurring |
| Sep 16, 2016 | Sep 20, 2016 | Sep 26, 2016 | $0.03 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 25 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Sep 11, 2015 | 3-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe State Street SPDR S&P Biotech ETF shares, not any token. From the dividend record and Massive's split history.