PBE vs XBI
Invesco Biotechnology & Genome ETF compared with State Street SPDR S&P Biotech ETF on yield, payout growth, payment schedule, cost and risk.
PBE
Invesco Biotechnology & Genome ETF
TTM yield · Quarterly
XBI
State Street SPDR S&P Biotech ETF
TTM yield · Quarterly
Quick take
- PBE yields more today: 0.34% vs 0.07% (forward).
- PBE has grown its payout faster: 274.6%/yr vs 108.0%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year XBI delivered the higher total return: +82.3% vs +43.7% (price change plus payouts).
- XBI is cheaper to own: 0.35% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PBE | XBI |
|---|---|---|
| Share price | $97.64 | $163.81 |
| TTM yield | 0.75% | 0.02% |
| Forward yield | 0.34% | 0.07% |
| Annual payout per share | $0.328 | $0.108 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 27, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.59% | 0.35% |
| 1-year payout growth | +348.8% | -10.0% |
| 5-year payout CAGR | — | -38.4% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 0/100 | 0/100 |
| 1-year total return | +43.7% | +82.3% |
| 1-year price return | +42.6% | +82.3% |
| Size (market cap / AUM) | 470.6M | 11.4B |
| Years paying | 16.7 | 19.2 |
| Sector / category | Health | Health |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PBE | XBI | |
|---|---|---|
| Shares | 102.4 | 61.0 |
| Income per year | $34 | $7 |
| Income per month (avg) | $3 | $1 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PBE Sep 27, 2026 | Oct 11, 2026 | $0.082 | Est. |
| PBE Dec 30, 2026 | Jan 13, 2027 | $0.082 | Est. |
| PBE Apr 3, 2027 | Apr 17, 2027 | $0.082 | Est. |
| XBI Sep 21, 2026 | Oct 5, 2026 | $0.027 | Est. |
| XBI Dec 21, 2026 | Jan 4, 2027 | $0.027 | Est. |
| XBI Mar 22, 2027 | Apr 5, 2027 | $0.027 | Est. |
Annual payouts per share
PBEXBI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PBE or XBI?
PBE currently has the higher trailing yield: PBE yields 0.75% and XBI yields 0.02%. Yield changes daily with price, so check the live figures above.
How often do PBE and XBI pay?
PBE pays every quarter and XBI pays every quarter. PBE's next ex-date is Sep 27, 2026 and XBI's is Sep 21, 2026.
Which has grown its dividend faster, PBE or XBI?
PBE has grown its payout faster: 274.6%/yr vs 108.0%/yr over the last 3 years.
Is PBE or XBI better for income?
It depends on what you are optimising for. PBE and XBI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.