TSE:XHB has a dividend yield of 4.46% and paid $0.6595353 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 24, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 24, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
0.076
Monthly
Dividend Yield
4.46%
Sector: General Sector Average: 1.044%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XHB Dividend History
No data currently available
The table shows TSE:XHB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:XHB has paid a dividend within the past 12 months.
How much is TSE:XHB's dividend?
TSE:XHB pays a dividend of 0.076 per share. TSE:XHB's annual dividend yield is 4.46%.
When is TSE:XHB ex-dividend date?
TSE:XHB's previous ex-dividend date was on Feb 24, 2026. TSE:XHB shareholders who own TSE:XHB ETF before this date received TSE:XHB's last dividend payment of 0.08 per share on Feb 27, 2026. TSE:XHB's next ex-dividend date has not been announced yet.
When is TSE:XHB dividend payment date?
TSE:XHB's next quarterly payment date is on Feb 27, 2026, when TSE:XHB shareholders who owned TSE:XHB shares before Feb 24, 2026 received a dividend payment of 0.08 per share. Add TSE:XHB to your watchlist to be reminded of TSE:XHB's next dividend payment.