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XBCI Dividend History, Yield & Ex-Dividend Dates

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XBCI has a dividend yield of 29.6% and paid $9.2675 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 05, 2026.

Dividend Data

Last Ex-Dividend Date
Aug 05, 2026
Payment date​
Aug 07, 2026
Dividend Amount Per Share
1.026
Monthly
Dividend Yield
29.6%
Sector: General
Sector Average: 0.927%
Dividend Growth​
8 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

XBCI Dividend History

No data currently available
The table shows XBCI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XBCI ETF News

FAQ

Does XBCI pay dividends?
Yes, XBCI has paid a dividend within the past 12 months.
    How much is XBCI's dividend?
    XBCI pays a dividend of 1.026 per share. XBCI's annual dividend yield is 29.6%.
      When is XBCI ex-dividend date?
      XBCI's previous ex-dividend date was on Aug 05, 2026. XBCI shareholders who own XBCI ETF before this date received XBCI's last dividend payment of 1.03 per share on Aug 07, 2026. XBCI's next ex-dividend date has not been announced yet.
        When is XBCI dividend payment date?
        XBCI's next quarterly payment date is on Aug 07, 2026, when XBCI shareholders who owned XBCI shares before Aug 05, 2026 received a dividend payment of 1.03 per share. Add XBCI to your watchlist to be reminded of XBCI's next dividend payment.
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