XLBI ETF

$24.04
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Dividend Yield
7.93%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.28D
Nov 3, 2025Nov 5, 2025$0.28D
Oct 1, 2025Oct 3, 2025$0.28D
Sep 2, 2025Sep 4, 2025$0.37D

Annual Dividend Summary

YearPaymentsTotal
20254$1.21

XLBI ETF Dividends

XLBI dividends yield 7.93%, paid on a monthly basis. The most recent distribution was $0.2789 on 2025-12-01.

XLBI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

XLBI ETF Dividend Information

Annual Dividend:$0.28 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2789
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XLBI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2789D
2025-11-03$0.2781D
2025-10-01$0.2840D
2025-09-02$0.3727D

Dividend Trend

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