XBB ETF

$40.52
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Dividend Yield
5.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-12.21%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.18Dividend
Jun 1, 2026Jun 4, 2026$0.19Dividend
May 1, 2026May 6, 2026$0.18Dividend
Apr 1, 2026Apr 7, 2026$0.19Dividend
Mar 2, 2026Mar 5, 2026$0.16Dividend
Feb 2, 2026Feb 5, 2026$0.19Dividend
Dec 30, 2025Jan 5, 2026$0.20Dividend
Dec 1, 2025Dec 4, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.10
202512$2.23
202412$2.54
202312$2.46
20227$1.44

XBB ETF Dividends

XBB dividends yield 5.57%, paid on a monthly basis. The most recent distribution was $0.1810 on 2026-07-01.

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

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

Compare XBB

XBB vs SPYXBB vs QQQXBB vs VOOXBB vs VTIXBB vs IVVXBB vs SCHDXBB vs VYMXBB vs VXUS

XBB ETF Dividend Information

Annual Dividend: $2.17 • Paid Monthly

Latest Dividend per Share$0.1810
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

XBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1810Dividend
2026-06-01$0.1913Dividend
2026-05-01$0.1835Dividend
2026-04-01$0.1943Dividend
2026-03-02$0.1621Dividend
2026-02-02$0.1899Dividend
2025-12-30$0.1991Dividend
2025-12-01$0.1774Dividend
2025-11-03$0.1810Dividend
2025-10-01$0.1819Dividend

Dividend Trend

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