XB ETF

$39.11
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Dividend Yield
7.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-17.63%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.22D
Nov 3, 2025Nov 6, 2025$0.23D
Oct 1, 2025Oct 6, 2025$0.23D
Sep 2, 2025Sep 5, 2025$0.23D
Aug 1, 2025Aug 6, 2025$0.25D
Jul 1, 2025Jul 7, 2025$0.23D
Jun 2, 2025Jun 5, 2025$0.24D
May 1, 2025May 6, 2025$0.24D

Annual Dividend Summary

YearPaymentsTotal
202511$2.50
202412$3.04
202312$3.11
20227$1.90

XB ETF Dividends

XB dividends yield 7.14%, paid on a monthly basis. The most recent distribution was $0.2239 on 2025-12-01.

XB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

XB total return performance includes reinvested dividends. XB high-yield alternatives are available in the ETF Screener.

XB ETF Dividend Information

Annual Dividend:$0.22 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2239
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2239D
2025-11-03$0.2270D
2025-10-01$0.2313D
2025-09-02$0.2319D
2025-08-01$0.2459D
2025-07-01$0.2294D
2025-06-02$0.2442D
2025-05-01$0.2357D
2025-04-01$0.2426D
2025-03-03$0.2200D

Dividend Trend

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