XBIL has a dividend yield of 3.96% and paid $1.98579 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
0.15
Monthly
Dividend Yield
3.96%
Sector: General Sector Average: 1.051%
Dividend Growth
21 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XBIL Dividend History
No data currently available
The table shows XBIL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XBIL has paid a dividend within the past 12 months.
How much is XBIL's dividend?
XBIL pays a dividend of 0.15 per share. XBIL's annual dividend yield is 3.96%.
When is XBIL ex-dividend date?
XBIL's previous ex-dividend date was on Jan 29, 2026. XBIL shareholders who own XBIL ETF before this date received XBIL's last dividend payment of 0.15 per share on Jan 30, 2026. XBIL's next ex-dividend date has not been announced yet.
When is XBIL dividend payment date?
XBIL’s next quarterly payment date is on Jan 30, 2026, when XBIL shareholders who owned XBIL shares before Jan 29, 2026 received a dividend payment of 0.15 per share. Add XBIL to your watchlist to be reminded of XBIL's next dividend payment.