XBB has a dividend yield of 5.63% and paid $2.32869 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 02, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2025
Payment date Sep 05, 2025
Dividend Amount Per Share
$0.205
Monthly
Dividend Yield
5.63%
Sector: Sector Average: 1.073%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
XBB Dividend History
No data currently available
The table shows XBB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.205 per share. XBB's annual dividend yield is 5.63%.
When is XBB ex-dividend date?
XBB's previous ex-dividend date was on Sep 02, 2025. XBB shareholders who own XBB ETF before this date received XBB's last dividend payment of $0.21 per share on Sep 05, 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 Sep 05, 2025, when XBB shareholders who owned XBB shares before Sep 02, 2025 received a dividend payment of $0.21 per share. Add XBB to your watchlist to be reminded of XBB's next dividend payment.