Dividend history · XBFR

XBFR Dividend History

XBFR paid $0.0459 a share in 232 days since it first traded on Feb 24, 2026, in 3 payments. It pays quarterly. The last payment was $0.018267, ex Sep 30, 2026.

$0.0459
Paid per share in 232 days since it first traded on Feb 24, 2026
0.2%
Yield on its first price, $25.19 on Feb 24, 2026
$0.018267
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 3
Mar 31, 2026Sep 30, 2026
Paid
2026: XBFR payments
Ex-dateAmount per share
Sep 30, 2026$0.018267
Jun 30, 2026$0.0197
Mar 31, 2026$0.007933
XBFR 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.
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

Questions people ask

How often does XBFR pay dividends?
XBFR pays quarterly. It made 3 payments in 232 days since it first traded on Feb 24, 2026 and 3 payments since Mar 31, 2026.
How much did XBFR pay in dividends over 232 days since it first traded on Feb 24, 2026?
$0.0459 a share, in 3 payments, a 0.2% yield on its first price, $25.19 on Feb 24, 2026.
When was XBFR's last dividend?
The last payment was $0.018267 a share, with an ex-date of Sep 30, 2026.
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ETFIQ, XBFR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xbfr/dividends/

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