XBOverviewHoldingsDividends
Dividend history · XB

XB Dividend History

XB paid $2.6732 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.19422, ex Oct 1, 2026.

$2.6732
Paid per share in the 12 months to Oct 14, 2026
6.8%
Yield on its price of $39.48 on Oct 14, 2025, the first day of those 12 months
$0.19422
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XB, $0.1704 to $0.25 a share and $0.2308 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XB payments
Ex-dateAmount per share
Oct 1, 2026$0.19422
Sep 1, 2026$0.2218
Aug 3, 2026$0.2235
Jul 1, 2026$0.2081
Jun 1, 2026$0.22159
May 1, 2026$0.23033
Apr 1, 2026$0.2328
Mar 2, 2026$0.21132
Feb 2, 2026$0.2329
XB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XB payments
Ex-dateAmount per share
Dec 30, 2025$0.2457
Dec 1, 2025$0.22389
Nov 3, 2025$0.22703
Oct 1, 2025$0.23134
Sep 2, 2025$0.2319
Aug 1, 2025$0.24591
Jul 1, 2025$0.2294
Jun 2, 2025$0.24421
May 1, 2025$0.23568
Apr 1, 2025$0.2426
Mar 3, 2025$0.21997
Feb 3, 2025$0.17045
XB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XB payments
Ex-dateAmount per share
Dec 30, 2024$0.25004
Dec 2, 2024$0.24064
Nov 1, 2024$0.2422
Oct 1, 2024$0.24406
Sep 3, 2024$0.25193
Aug 1, 2024$0.25917
Jul 1, 2024$0.2372
Jun 3, 2024$0.263
May 1, 2024$0.26022
Apr 1, 2024$0.26205
Mar 1, 2024$0.2532
Feb 1, 2024$0.27428
XB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XB payments
Ex-dateAmount per share
Dec 28, 2023$0.26259
Dec 1, 2023$0.25794
Nov 1, 2023$0.26353
Oct 2, 2023$0.25003
Sep 1, 2023$0.2716
Aug 1, 2023$0.263
Jul 3, 2023$0.2327
Jun 1, 2023$0.2972
May 1, 2023$0.25574
Apr 3, 2023$0.2632
Mar 1, 2023$0.2412
Feb 1, 2023$0.2484
XB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XB payments
Ex-dateAmount per share
Dec 29, 2022$0.2788
Dec 1, 2022$0.2538
Nov 1, 2022$0.265
Oct 3, 2022$0.29601
Sep 1, 2022$0.2666
Aug 1, 2022$0.27172
Jul 1, 2022$0.2671
XB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XB with another fund→How these figures are computed→

Questions people ask

How often does XB pay dividends?
XB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 52 payments since Jul 1, 2022.
How much did XB pay in dividends over the 12 months to Oct 14, 2026?
$2.6732 a share, in 12 payments, a 6.8% yield on its price of $39.48 on Oct 14, 2025, the first day of those 12 months.
When was XB's last dividend?
The last payment was $0.19422 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.