Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
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.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-12-19 | $1.174 | 1553.5% Unclassified cash |
| 2023-12-21 | $0.071 | 343.7% Unclassified cash |
| 2019-12-19 | $0.016 | -98.0% Unclassified cash |
| 2018-12-20 | $0.784 | 35.4% Unclassified cash |
| 2017-12-21 | $0.579 | — |
| 2017 total | $0.579 | — |
| 2018 total | $0.784 | 35.4% |
| 2019 total | $0.016 | -98.0% |
| 2023 total | $0.071 | 343.7% |
| 2024 total | $1.174 | 1553.5% |
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.
| Window | Change |
|---|---|
| 1Y | +1553.5% |
| 5Y | 7237.5% |
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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -19.7% | — |
| 3M | -21.0% | — |
| 6M | -11.1% | — |
| YTD | -2.1% | — |
| 1Y | 18.7% | — |
| 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%.
More securities from ALPS.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.