XBCIOverviewHoldingsDividends
Dividend history · XBCI

XBCI Dividend History

XBCI paid $11.8669 a share in 253 days since it first traded on Feb 3, 2026, in 9 payments. It pays monthly. The last payment was $1.3506, ex Oct 7, 2026.

$11.8669
Paid per share in 253 days since it first traded on Feb 3, 2026
24.0%
Yield on its first price, $49.45 on Feb 3, 2026
$1.3506
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XBCI data (JSON)
Payments per shareThe latest 9
Feb 4, 2026Oct 7, 2026

9 distributions for XBCI, $1.0257 to $1.6 a share and $1.3475 in the middle, Feb 4, 2026 to Oct 7, 2026.

Paid
2026: XBCI payments
Ex-datePay dateAmount per share
Oct 7, 2026·$1.3506
Sep 2, 2026Sep 4, 2026$1.2488
Aug 5, 2026Aug 7, 2026$1.0257
Jul 8, 2026Jul 10, 2026$1.0515
Jun 3, 2026Jun 5, 2026$1.3184
May 6, 2026May 8, 2026$1.5682
Apr 8, 2026Apr 10, 2026$1.3475
Mar 4, 2026Mar 6, 2026$1.3562
Feb 4, 2026Feb 6, 2026$1.60
XBCI payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
XBCI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XBCI with another fund→How these figures are computed→

Questions people ask

How often does XBCI pay dividends?
XBCI pays monthly. It made 9 payments in 253 days since it first traded on Feb 3, 2026 and 9 payments since Feb 4, 2026.
How much did XBCI pay in dividends over 253 days since it first traded on Feb 3, 2026?
$11.8669 a share, in 9 payments, a 24.0% yield on its first price, $49.45 on Feb 3, 2026.
When was XBCI's last dividend?
The last payment was $1.3506 a share, with an ex-date of Oct 7, 2026.
Cite this pageCitation, APA and Markdown

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