XLBI ETF

$23.94
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
7.93%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.30D
Apr 1, 2026Apr 6, 2026$0.32D
Mar 2, 2026Mar 4, 2026$0.35D
Feb 2, 2026Feb 4, 2026$0.19D
Dec 29, 2025Dec 31, 2025$0.61D
Dec 1, 2025Dec 3, 2025$0.28D
Nov 3, 2025Nov 5, 2025$0.28D
Oct 1, 2025Oct 3, 2025$0.28D

Annual Dividend Summary

YearPaymentsTotal
20264$1.16
20255$1.82

XLBI ETF Dividends

XLBI dividends yield 7.93%, paid on a monthly basis. The most recent distribution was $0.2962 on 2026-05-01.

XLBI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 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:$0.30 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2962
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

XLBI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2962D
2026-04-01$0.3196D
2026-03-02$0.3515D
2026-02-02$0.1915D
2025-12-29$0.6102D
2025-12-01$0.2789D
2025-11-03$0.2781D
2025-10-01$0.2840D
2025-09-02$0.3727D

Dividend Trend

Loading chart...