XLBIOverviewHoldingsDividends
Dividend history · XLBI

XLBI Dividend History

XLBI paid $3.6269 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.301601, ex Oct 1, 2026.

$3.6269
Paid per share in the 12 months to Oct 14, 2026
14.9%
Yield on its price of $24.34 on Oct 14, 2025, the first day of those 12 months
$0.301601
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLBI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLBI, $0.1915 to $0.6102 a share and $0.2901 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLBI payments
Ex-dateAmount per share
Oct 1, 2026$0.301601
Sep 1, 2026$0.223357
Aug 3, 2026$0.232176
Jul 1, 2026$0.351914
Jun 1, 2026$0.191945
May 1, 2026$0.29617
Apr 1, 2026$0.319622
Mar 2, 2026$0.351455
Feb 2, 2026$0.191474
XLBI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLBI payments
Ex-dateAmount per share
Dec 29, 2025$0.610166
Dec 1, 2025$0.278864
Nov 3, 2025$0.278118
Oct 1, 2025$0.284002
Sep 2, 2025$0.373
XLBI payments with an ex-date in 2025. 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
XLBI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLBI with another fund→How these figures are computed→

Questions people ask

How often does XLBI pay dividends?
XLBI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLBI pay in dividends over the 12 months to Oct 14, 2026?
$3.6269 a share, in 12 payments, a 14.9% yield on its price of $24.34 on Oct 14, 2025, the first day of those 12 months.
When was XLBI's last dividend?
The last payment was $0.301601 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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