XB ETF

$38.94
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Dividend Yield
7.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-9.54%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.21Dividend
Jun 1, 2026Jun 4, 2026$0.22Dividend
May 1, 2026May 6, 2026$0.23Dividend
Apr 1, 2026Apr 7, 2026$0.23Dividend
Mar 2, 2026Mar 5, 2026$0.21Dividend
Feb 2, 2026Feb 5, 2026$0.23Dividend
Dec 30, 2025Jan 5, 2026$0.25Dividend
Dec 1, 2025Dec 4, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.34
202512$2.75
202412$3.04
202312$3.11
20227$1.90

XB ETF Dividends

XB dividends yield 7.10%, paid on a monthly basis. The most recent distribution was $0.2081 on 2026-07-01.

XB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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

Compare XB

XB vs SPYXB vs QQQXB vs VOOXB vs VTIXB vs IVVXB vs SCHDXB vs VYMXB vs VXUS

XB ETF Dividend Information

Annual Dividend: $2.50 • Paid Monthly

Latest Dividend per Share$0.2081
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

XB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2081Dividend
2026-06-01$0.2216Dividend
2026-05-01$0.2303Dividend
2026-04-01$0.2328Dividend
2026-03-02$0.2113Dividend
2026-02-02$0.2329Dividend
2025-12-30$0.2457Dividend
2025-12-01$0.2239Dividend
2025-11-03$0.2270Dividend
2025-10-01$0.2313Dividend

Dividend Trend

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