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    XHB (XHB) Dividend History

    XHB (XHB) paid $0.63 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.65%. Its record includes quarterly payments, a 1-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    0.65%
    Annual Dividend (TTM)
    $0.63
    Frequency
    Quarterly
    Dividend Policy
    Irregular
    Growth Streak
    1 years
    No-Cut Streak
    1 years
    Paying Since
    2006
    Last Ex-Dividend Date
    Jun 22, 2026 $0.1599

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 21, 2026Sep 23, 2026$0.5358Quarterly
    Jun 22, 2026Jun 24, 2026$0.1599Quarterly
    Mar 26, 2026N/A$0.076N/A
    Mar 23, 2026Mar 25, 2026$0.2179Quarterly
    Dec 22, 2025Dec 24, 2025$0.1799Quarterly
    Sep 22, 2025Sep 24, 2025$0.1575Quarterly
    Jun 23, 2025Jun 25, 2025$0.1513Quarterly
    Mar 24, 2025Mar 26, 2025$0.313Quarterly
    Dec 23, 2024Dec 26, 2024$0.1788Quarterly
    Sep 23, 2024Sep 25, 2024$0.1264Quarterly
    Jun 24, 2024Jun 26, 2024$0.1469Quarterly
    Mar 18, 2024Mar 21, 2024$0.1683Quarterly
    Dec 18, 2023Dec 21, 2023$0.1877Quarterly
    Sep 18, 2023Sep 21, 2023$0.1895Quarterly
    Jun 20, 2023Jun 23, 2023$0.1787Quarterly
    Mar 20, 2023Mar 23, 2023$0.1811Quarterly
    Dec 19, 2022Dec 22, 2022$0.1949Quarterly
    Sep 19, 2022Sep 22, 2022$0.149Quarterly
    Jun 21, 2022Jun 24, 2022$0.1382Quarterly
    Mar 21, 2022Mar 24, 2022$0.1573Quarterly
    Dec 20, 2021Dec 23, 2021$0.1308Quarterly
    Sep 20, 2021Sep 23, 2021$0.0903Quarterly
    Jun 21, 2021Jun 24, 2021$0.0953Quarterly
    Mar 22, 2021Mar 25, 2021$0.1172Quarterly
    Dec 21, 2020Dec 24, 2020$0.1182Quarterly
    Sep 21, 2020Sep 24, 2020$0.0899Quarterly
    Jun 22, 2020Jun 25, 2020$0.1052Quarterly
    Mar 23, 2020Mar 26, 2020$0.1087Quarterly
    Dec 20, 2019Dec 26, 2019$0.101Quarterly
    Sep 20, 2019Sep 25, 2019$0.1153Quarterly
    Jun 21, 2019Jun 26, 2019$0.0938Quarterly
    Mar 15, 2019Mar 20, 2019$0.0942Quarterly
    Dec 21, 2018Dec 27, 2018$0.138Quarterly
    Sep 21, 2018Sep 26, 2018$0.0912Quarterly
    Jun 15, 2018Jun 20, 2018$0.0945Quarterly
    Mar 16, 2018Mar 21, 2018$0.0815Quarterly
    Dec 15, 2017Dec 26, 2017$0.1054Quarterly
    Sep 15, 2017Sep 25, 2017$0.07Quarterly
    Jun 16, 2017Jun 26, 2017$0.075Quarterly
    Mar 17, 2017Mar 27, 2017$0.0663Quarterly
    Dec 16, 2016Dec 27, 2016$0.0742Quarterly
    Sep 16, 2016Sep 26, 2016$0.051Quarterly
    Jun 17, 2016Jun 27, 2016$0.0505Quarterly
    Mar 18, 2016Mar 29, 2016$0.0521Quarterly
    Dec 18, 2015Dec 29, 2015$0.0606Quarterly
    Sep 18, 2015Sep 28, 2015$0.0346Quarterly
    Jun 19, 2015Jun 29, 2015$0.0342Quarterly
    Mar 20, 2015Mar 30, 2015$0.0412Quarterly
    Dec 19, 2014Dec 30, 2014$0.0473Quarterly
    Sep 19, 2014Sep 29, 2014$0.056Quarterly
    Jun 20, 2014Jun 30, 2014$0.0469Quarterly
    Mar 21, 2014Mar 31, 2014$0.0349Quarterly
    Dec 20, 2013Dec 31, 2013$0.0195Quarterly
    Sep 20, 2013Sep 30, 2013$0.027Quarterly
    Jun 21, 2013Jul 1, 2013$0.0251Quarterly
    Mar 15, 2013Mar 25, 2013$0.0253Quarterly
    Dec 21, 2012Jan 4, 2013$0.0788Quarterly
    Sep 21, 2012Oct 3, 2012$0.0309Quarterly
    Jun 15, 2012Jun 27, 2012$0.1092Quarterly
    Mar 16, 2012Mar 28, 2012$0.0382Quarterly
    Dec 16, 2011Dec 29, 2011$0.0457Quarterly
    Sep 16, 2011Sep 28, 2011$0.0376Quarterly
    Jun 17, 2011Jun 29, 2011$0.0365Quarterly
    Mar 18, 2011Mar 30, 2011$0.0325Quarterly
    Dec 17, 2010Dec 30, 2010$0.2407Quarterly
    Sep 17, 2010Sep 29, 2010$0.0337Quarterly
    Jun 18, 2010Jun 30, 2010$0.0317Quarterly
    Mar 19, 2010Mar 31, 2010$0.03Quarterly
    Dec 18, 2009Dec 31, 2009$0.028Quarterly
    Sep 18, 2009Sep 30, 2009$0.0321Quarterly
    Jun 19, 2009Jul 1, 2009$0.04Quarterly
    Mar 20, 2009Apr 1, 2009$0.0482Quarterly
    Dec 19, 2008Jan 2, 2009$0.0968Quarterly
    Sep 19, 2008Oct 1, 2008$0.1045Quarterly
    Jun 20, 2008Jul 2, 2008$0.1191Quarterly
    Mar 20, 2008Apr 2, 2008$0.057Quarterly
    Dec 21, 2007Jan 4, 2008$0.0793Quarterly
    Sep 21, 2007Oct 3, 2007$0.0641Quarterly
    Jun 15, 2007Jun 27, 2007$0.0612Quarterly
    Mar 16, 2007Mar 28, 2007$0.0906Quarterly
    Dec 15, 2006N/A$0.0622N/A
    Sep 15, 2006N/A$0.0768N/A
    Jun 16, 2006N/A$0.0347N/A
    Mar 17, 2006N/A$0.0358N/A

    Frequently Asked Questions

    Does XHB pay dividends?

    Yes. XHB's latest recorded dividend was $0.1599 per share with an ex-dividend date of Jun 22, 2026.

    What is XHB's dividend yield?

    XHB's trailing twelve month (TTM) dividend yield is 0.65%.

    How often does XHB pay dividends?

    XHB has a quarterly dividend payment schedule.

    How many years has XHB increased its dividend?

    XHB has increased its dividend for 1 consecutive years.

    When was XHB's last ex-dividend date?

    XHB's most recent ex-dividend date was Jun 22, 2026.

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