XHB ETF

$100.01
Dividend Yield
0.69%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
+29.19%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.08D
Mar 23, 2026Mar 25, 2026$0.22D
Dec 22, 2025Dec 24, 2025$0.18D
Sep 22, 2025Sep 24, 2025$0.16D
Jun 23, 2025Jun 25, 2025$0.15D
Mar 24, 2025Mar 26, 2025$0.31D
Dec 23, 2024-$0.18D
Sep 23, 2024Sep 25, 2024$0.13D

Annual Dividend Summary

YearPaymentsTotal
20262$0.29
20254$0.80
20244$0.62
20234$0.74
20224$0.64

XHB ETF Dividends

XHB dividends yield 0.69%, paid on a quarterly basis. The most recent distribution was $0.0760 on 2026-03-26.

XHB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 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:$0.08 • Paid M • Next expected: ~Mar 2027

Latest Dividend per Share$0.0760
Ex-Dividend DateMar 26, 2026
Payment FrequencyM

XHB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.0760D
2026-03-23$0.2179D
2025-12-22$0.1799D
2025-09-22$0.1575D
2025-06-23$0.1513D
2025-03-24$0.3130D
2024-12-23$0.1790D
2024-09-23$0.1264D
2024-06-24$0.1469D
2024-03-18$0.1683D

Dividend Trend

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