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Dividend Vision

SBIO ETF — ALPS Medical Breakthroughs ETF

ALPS Medical Breakthroughs ETF (SBIO)

Updated October 16, 2026.

SBIO is an ETF. its expense ratio is 0.50%. Total return is 119.2% over the past 11.8 years, 231.5 points behind SPY at 350.7%.

ALPS Medical Breakthroughs ETF is a passive index-tracking fund that invests at least eighty percent of its assets in small and mid-cap biotechnology companies with drugs in Phase II or Phase III of FDA clinical trials. The fund does not currently distribute income to shareholders; a special distribution was paid recently but may not recur. The expense ratio is 0.50%, and this fund appeals to investors seeking exposure to clinical-stage biotech companies with development-stage drug candidates.

SBIO dividend yield and income

Price as of 2026-10-16.

The ex-dividend date is 12/19/2024. The payment date is 12/26/2024.

5 recorded distributions
Ex-dateAmountChange from previous payment
2024-12-19$1.1741553.5%
Unclassified cash
2023-12-21$0.071343.7%
Unclassified cash
2019-12-19$0.016-98.0%
Unclassified cash
2018-12-20$0.78435.4%
Unclassified cash
2017-12-21$0.579—
2017 total$0.579—
2018 total$0.78435.4%
2019 total$0.016-98.0%
2023 total$0.071343.7%
2024 total$1.1741553.5%

SBIO dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +1553.5%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+1553.5%
5Y7237.5%

SBIO holdings and sector exposure

Holdings are not available for this snapshot.

SBIO performance versus SPY

Price and return data through 2026-10-16.

Total return is 119.2% over the past 11.8 years, 231.5 points behind SPY at 350.7%. Over the past year its total return — price change plus distributions reinvested — is 18.7%. Its deepest 1-year drawdown was 29.2%.

WindowTotal returnCAGR
1M-19.7%—
3M-21.0%—
6M-11.1%—
YTD-2.1%—
1Y18.7%—
2Y CAGR—14.50%
3Y CAGR—26.70%
5Y CAGR—2.50%
10Y CAGR—8.80%
Since inception (11.8 years)119.2%6.90%

SBIO key facts

Issuer
ALPS
Asset type
ETF
Asset class
Equity
Inception date
12/30/2014
Expense ratio
0.50%
Distribution frequency
None
Last close
$50.12 (as of 2026-10-16)
AUM
$179,200,563
Average volume
20687.0
Ex-dividend date
12/19/2024
Payment date
12/26/2024
Beta
0.92

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ALPS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SBIO risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 29.2%.

Who may consider SBIO — and who may not

It is a weaker fit for investors who need monthly cash flow (SBIO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SBIO

Frequently asked questions

Does SBIO pay monthly?

No. SBIO does not currently distribute.

What is SBIO's expense ratio?

SBIO's expense ratio is 0.50%.

How has SBIO's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +1553.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does SBIO pay a dividend?

SBIO does not currently distribute. The ex-dividend date is 12/19/2024. The payment date is 12/26/2024.

How has SBIO performed?

Total return is 119.2% over the past 11.8 years, 231.5 points behind SPY at 350.7%. Over the past year its total return — price change plus distributions reinvested — is 18.7%. Its deepest 1-year drawdown was 29.2%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.