How often does XHB pay dividends?

XHB pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 84 payments since Mar 17, 2006.

How much did XHB pay in dividends over the 12 months to Oct 14, 2026?

$1.0276 a share, in 5 payments, a 0.9% yield on its price of $107.61 on Oct 14, 2025, the first day of those 12 months.

When was XHB's last dividend?

The last payment was $0.535823 a share, with an ex-date of Sep 21, 2026.

Dividend history · XHB

XHB Dividend History

XHB paid $1.0276 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.535823, ex Sep 21, 2026.

$1.0276

Paid per share in the 12 months to Oct 14, 2026

0.9%

Yield on its price of $107.61 on Oct 14, 2025, the first day of those 12 months

$0.535823

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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XHB data (JSON)

Payments per shareThe latest 24

$0.117214

$0.095344

$0.090289

$0.130761

$0.157327

$0.138191

$0.148982

$0.194943

$0.181071

$0.178718

$0.189547

$0.187669

$0.168292

$0.146911

$0.126412

$0.178813

$0.313029

$0.151282

$0.157512

$0.17994

$0.076

$0.159873

$0.535823

Mar 22, 2021Sep 21, 2026

24 distributions for XHB, $0.076 to $0.5358 a share and $0.1574 in the middle, Mar 22, 2021 to Sep 21, 2026.

Paid

2026: XHB payments
Ex-date	Amount per share
Sep 21, 2026	$0.535823
Jun 22, 2026	$0.159873
Mar 26, 2026	$0.076
Mar 23, 2026	$0.076

XHB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: XHB payments
Ex-date	Amount per share
Dec 22, 2025	$0.17994
Sep 22, 2025	$0.157512
Jun 23, 2025	$0.151282
Mar 24, 2025	$0.313029

XHB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: XHB payments
Ex-date	Amount per share
Dec 23, 2024	$0.178813
Sep 23, 2024	$0.126412
Jun 24, 2024	$0.146911
Mar 18, 2024	$0.168292

XHB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: XHB payments
Ex-date	Amount per share
Dec 18, 2023	$0.187669
Sep 18, 2023	$0.189547
Jun 20, 2023	$0.178718
Mar 20, 2023	$0.181071

XHB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: XHB payments
Ex-date	Amount per share
Dec 19, 2022	$0.194943
Sep 19, 2022	$0.148982
Jun 21, 2022	$0.138191
Mar 21, 2022	$0.157327

XHB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: XHB payments
Ex-date	Amount per share
Dec 20, 2021	$0.130761
Sep 20, 2021	$0.090289
Jun 21, 2021	$0.095344
Mar 22, 2021	$0.117214

XHB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: XHB payments
Ex-date	Amount per share
Dec 21, 2020	$0.118175
Sep 21, 2020	$0.089926
Jun 22, 2020	$0.105156
Mar 23, 2020	$0.108676

XHB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: XHB payments
Ex-date	Amount per share
Dec 20, 2019	$0.101
Sep 20, 2019	$0.115257
Jun 21, 2019	$0.0938
Mar 15, 2019	$0.0942

XHB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: XHB payments
Ex-date	Amount per share
Dec 21, 2018	$0.138
Sep 21, 2018	$0.0912
Jun 15, 2018	$0.0945
Mar 16, 2018	$0.081509

XHB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: XHB payments
Ex-date	Amount per share
Dec 15, 2017	$0.105384
Sep 15, 2017	$0.070011
Jun 16, 2017	$0.075005
Mar 17, 2017	$0.066297

XHB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: XHB payments
Ex-date	Amount per share
Dec 16, 2016	$0.074166
Sep 16, 2016	$0.050964
Jun 17, 2016	$0.050547
Mar 18, 2016	$0.052055

XHB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: XHB payments
Ex-date	Amount per share
Dec 18, 2015	$0.06062
Sep 18, 2015	$0.034578
Jun 19, 2015	$0.034235
Mar 20, 2015	$0.041181

XHB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: XHB payments
Ex-date	Amount per share
Dec 19, 2014	$0.047282
Sep 19, 2014	$0.055954
Jun 20, 2014	$0.046874
Mar 21, 2014	$0.034912

XHB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: XHB payments
Ex-date	Amount per share
Dec 20, 2013	$0.019529
Sep 20, 2013	$0.027049
Jun 21, 2013	$0.025065
Mar 15, 2013	$0.02525

XHB payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: XHB payments
Ex-date	Amount per share
Dec 21, 2012	$0.078832
Sep 21, 2012	$0.030908
Jun 15, 2012	$0.109187
Mar 16, 2012	$0.038225

XHB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: XHB payments
Ex-date	Amount per share
Dec 16, 2011	$0.045701
Sep 16, 2011	$0.037593
Jun 17, 2011	$0.036542
Mar 18, 2011	$0.032547

XHB payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: XHB payments
Ex-date	Amount per share
Dec 17, 2010	$0.240651
Sep 17, 2010	$0.03374
Jun 18, 2010	$0.031673
Mar 19, 2010	$0.029983

XHB payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: XHB payments
Ex-date	Amount per share
Dec 18, 2009	$0.02802
Sep 18, 2009	$0.032083
Jun 19, 2009	$0.039984
Mar 20, 2009	$0.048237

XHB payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: XHB payments
Ex-date	Amount per share
Dec 19, 2008	$0.096788
Sep 19, 2008	$0.104513
Jun 20, 2008	$0.119095
Mar 20, 2008	$0.056955

XHB payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: XHB payments
Ex-date	Amount per share
Dec 21, 2007	$0.079277
Sep 21, 2007	$0.064101
Jun 15, 2007	$0.061249
Mar 16, 2007	$0.090562

XHB payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: XHB payments
Ex-date	Amount per share
Dec 15, 2006	$0.062167
Sep 15, 2006	$0.076815
Jun 16, 2006	$0.034671
Mar 17, 2006	$0.035837

XHB payments with an ex-date in 2006. 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

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

Questions people ask

How often does XHB pay dividends?: XHB pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 84 payments since Mar 17, 2006.
How much did XHB pay in dividends over the 12 months to Oct 14, 2026?: $1.0276 a share, in 5 payments, a 0.9% yield on its price of $107.61 on Oct 14, 2025, the first day of those 12 months.
When was XHB's last dividend?: The last payment was $0.535823 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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