XBBOverviewHoldingsDividends
Dividend history · XBB

XBB Dividend History

XBB paid $2.2365 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.19328, ex Oct 1, 2026.

$2.2365
Paid per share in the 12 months to Oct 14, 2026
5.5%
Yield on its price of $40.96 on Oct 14, 2025, the first day of those 12 months
$0.19328
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XBB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XBB, $0.0791 to $0.215 a share and $0.1938 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XBB payments
Ex-dateAmount per share
Oct 1, 2026$0.19328
Sep 1, 2026$0.1839
Aug 3, 2026$0.1997
Jul 1, 2026$0.181
Jun 1, 2026$0.19127
May 1, 2026$0.18347
Apr 1, 2026$0.1943
Mar 2, 2026$0.16214
Feb 2, 2026$0.1899
XBB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XBB payments
Ex-dateAmount per share
Dec 30, 2025$0.1991
Dec 1, 2025$0.17735
Nov 3, 2025$0.18105
Oct 1, 2025$0.18188
Sep 2, 2025$0.20548
Aug 1, 2025$0.20459
Jul 1, 2025$0.197
Jun 2, 2025$0.20731
May 1, 2025$0.20032
Apr 1, 2025$0.0791
Mar 3, 2025$0.19156
Feb 3, 2025$0.20568
XBB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XBB payments
Ex-dateAmount per share
Dec 30, 2024$0.21329
Dec 2, 2024$0.20074
Nov 1, 2024$0.21498
Oct 1, 2024$0.20869
Sep 3, 2024$0.21613
Aug 1, 2024$0.21901
Jul 1, 2024$0.2113
Jun 3, 2024$0.2184
May 1, 2024$0.21127
Apr 1, 2024$0.20539
Mar 1, 2024$0.2029
Feb 1, 2024$0.21857
XBB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XBB payments
Ex-dateAmount per share
Dec 28, 2023$0.21663
Dec 1, 2023$0.2048
Nov 1, 2023$0.22624
Oct 2, 2023$0.20007
Sep 1, 2023$0.2117
Aug 1, 2023$0.2044
Jul 3, 2023$0.1758
Jun 1, 2023$0.2287
May 1, 2023$0.20024
Apr 3, 2023$0.21315
Mar 1, 2023$0.191
Feb 1, 2023$0.189
XBB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XBB payments
Ex-dateAmount per share
Dec 29, 2022$0.2208
Dec 1, 2022$0.2054
Nov 1, 2022$0.2035
Oct 3, 2022$0.19947
Sep 1, 2022$0.2021
Aug 1, 2022$0.20527
Jul 1, 2022$0.2035
XBB 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
XBB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XBB with another fund→How these figures are computed→

Questions people ask

How often does XBB pay dividends?
XBB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 52 payments since Jul 1, 2022.
How much did XBB pay in dividends over the 12 months to Oct 14, 2026?
$2.2365 a share, in 12 payments, a 5.5% yield on its price of $40.96 on Oct 14, 2025, the first day of those 12 months.
When was XBB's last dividend?
The last payment was $0.19328 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XBB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xbb/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.