XHB ETF

$102.38
Dividend Yield
0.69%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
+40.81%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.16D
Jun 23, 2025Jun 25, 2025$0.15D
Mar 24, 2025Mar 26, 2025$0.31D
Sep 23, 2024Sep 25, 2024$0.13D
Jun 24, 2024Jun 26, 2024$0.15D
Mar 18, 2024Mar 21, 2024$0.17D
Dec 18, 2023Dec 21, 2023$0.19D
Sep 18, 2023Sep 21, 2023$0.19D

Annual Dividend Summary

YearPaymentsTotal
20253$0.62
20243$0.44
20234$0.74
20224$0.64
20214$0.43

XHB ETF Dividends

XHB dividends yield 0.69%, paid on a quarterly basis. The most recent distribution was $0.1575 on 2025-09-22.

XHB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

XHB ETF Dividend Information

Annual Dividend:$0.16 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1575
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XHB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.1575D
2025-06-23$0.1513D
2025-03-24$0.3130D
2024-09-23$0.1264D
2024-06-24$0.1469D
2024-03-18$0.1683D
2023-12-18$0.1877D
2023-09-18$0.1895D
2023-06-20$0.1787D
2023-03-20$0.1811D

Dividend Trend

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