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 Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 06, 2026
Aug 06, 2026
Dividend Amount Per Share
0.2Monthly
Dividend Yield
5.54%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
last monthSince 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 0.2 per share. XBB's annual dividend yield is 5.54%.
When is XBB ex-dividend date?
XBB's previous ex-dividend date was on Aug 03, 2026. XBB shareholders who own XBB ETF before this date received XBB's last dividend payment of 0.2 per share on Aug 06, 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 Aug 06, 2026, when XBB shareholders who owned XBB shares before Aug 03, 2026 received a dividend payment of 0.2 per share. Add XBB to your watchlist to be reminded of XBB's next dividend payment.