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XBB Dividend Information
XBB has a dividend yield of 5.36% and paid $2.21453 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026Payment date
Feb 05, 2026
Feb 05, 2026
Dividend Amount Per Share
0.19Monthly
Dividend Yield
5.36%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
10 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XBB Dividend History
No data currently available
FAQ
Does XBB pay dividends?
Yes, XBB has paid a dividend within the past 12 months.
How much is XBB's dividend?
XBB pays a dividend of 0.19 per share. XBB's annual dividend yield is 5.36%.
When is XBB ex-dividend date?
XBB's previous ex-dividend date was on Feb 02, 2026. XBB shareholders who own XBB ETF before this date received XBB's last dividend payment of 0.19 per share on Feb 05, 2026. XBB's next ex-dividend date has not been announced yet.
When is XBB dividend payment date?
XBB’s next quarterly payment date is on Feb 05, 2026, when XBB shareholders who owned XBB shares before Feb 02, 2026 received a dividend payment of 0.19 per share. Add XBB to your watchlist to be reminded of XBB's next dividend payment.