XBB Dividend History, Yield & Ex-Dividend Dates
XBB has a dividend yield of 5.54% and paid $2.25152 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
0.181Monthly
Dividend Yield
5.54%Sector: General
Sector Average: 0.958%
Sector Average: 0.958%
Dividend Growth
23 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XBB Dividend History
No data currently available
XBB ETF News
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 0.181 per share. XBB's annual dividend yield is 5.54%.
When is XBB ex-dividend date?
XBB's previous ex-dividend date was on Jul 01, 2026. XBB shareholders who own XBB ETF before this date received XBB's last dividend payment of 0.18 per share on Jul 07, 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 Jul 07, 2026, when XBB shareholders who owned XBB shares before Jul 01, 2026 received a dividend payment of 0.18 per share. Add XBB to your watchlist to be reminded of XBB's next dividend payment.