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Dividend history · XBIL

XBIL Dividend History

XBIL paid $1.8283 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.159034, ex Sep 28, 2026.

$1.8283
Paid per share in the 12 months to Oct 20, 2026
3.6%
Yield on its price of $50.15 on Oct 20, 2025, the first day of those 12 months
$0.159034
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XBIL data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 28, 2026

24 distributions for XBIL, $0.146 to $0.181 a share and $0.159 in the middle, Nov 1, 2024 to Sep 28, 2026.

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2026: XBIL payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.159034
Aug 27, 2026Aug 28, 2026$0.158872
Jul 28, 2026Jul 29, 2026$0.158745
Jun 29, 2026Jun 30, 2026$0.147871
May 28, 2026May 29, 2026$0.147344
Apr 28, 2026·$0.149383
Mar 30, 2026·$0.145977
Feb 26, 2026·$0.146315
Jan 29, 2026·$0.15
XBIL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XBIL payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.15822
Dec 2, 2025·$0.152959
Nov 3, 2025·$0.153625
Oct 1, 2025·$0.158942
Sep 2, 2025·$0.172165
Aug 1, 2025·$0.171004
Jul 1, 2025·$0.180618
Jun 2, 2025·$0.170438
May 1, 2025·$0.170242
Apr 1, 2025·$0.173699
Mar 3, 2025·$0.173878
Feb 3, 2025·$0.174519
XBIL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XBIL payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.179577
Dec 2, 2024·$0.181044
Nov 1, 2024·$0.176296
Oct 1, 2024·$0.193299
Sep 3, 2024·$0.209282
Aug 1, 2024·$0.216333
Jul 1, 2024·$0.218573
Jun 3, 2024·$0.218101
May 1, 2024·$0.216031
Apr 1, 2024·$0.215347
Mar 1, 2024·$0.211309
Feb 1, 2024·$0.215218
XBIL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XBIL payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.219671
Dec 1, 2023·$0.226434
Nov 1, 2023·$0.225524
Oct 2, 2023·$0.224813
Sep 1, 2023·$0.223563
Aug 1, 2023·$0.221163
Jul 3, 2023·$0.21872
Jun 1, 2023·$0.203365
May 1, 2023·$0.198677
Apr 3, 2023·$0.187827
XBIL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
XBIL fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare XBIL with another fund→How these figures are computed→

Questions people ask

How often does XBIL pay dividends?
XBIL pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 43 payments since Apr 3, 2023.
How much did XBIL pay in dividends over the 12 months to Oct 20, 2026?
$1.8283 a share, in 12 payments, a 3.6% yield on its price of $50.15 on Oct 20, 2025, the first day of those 12 months.
When was XBIL's last dividend?
The last payment was $0.159034 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XBIL dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/xbil/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.