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XBB Dividend Information
XBB has a dividend yield of 5.44% and paid $2.24456 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025Payment date
Dec 04, 2025
Dec 04, 2025
Dividend Amount Per Share
0.177Monthly
Dividend Yield
5.44%Sector:
Sector Average: 1.067%
Sector Average: 1.067%
Dividend Growth
19 days Since 2025
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 0.177 per share. XBB's annual dividend yield is 5.44%.
When is XBB ex-dividend date?
XBB's previous ex-dividend date was on Dec 01, 2025. XBB shareholders who own XBB ETF before this date received XBB's last dividend payment of 0.18 per share on Dec 04, 2025. 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 Dec 04, 2025, when XBB shareholders who owned XBB shares before Dec 01, 2025 received a dividend payment of 0.18 per share. Add XBB to your watchlist to be reminded of XBB's next dividend payment.