XHB (XHB) Dividend History and Yield
XHB (XHB) paid $0.79 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.71%. 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 Facts
- TTM Dividend Yield: 0.71%
- Annual Dividend (TTM): $0.79
- 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
- Payment Date: Jun 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.3777 | N/A |
| 2025 | $0.8018 | +29.2% |
| 2024 | $0.6204 | -15.8% |
| 2023 | $0.737 | +15.3% |
| 2022 | $0.6394 | +47.5% |
| 2021 | $0.4336 | +2.8% |
| 2020 | $0.4219 | +4.4% |
| 2019 | $0.4041 | -0.3% |
| 2018 | $0.4055 | +28.0% |
| 2017 | $0.3167 | +39.1% |
| 2016 | $0.2277 | +33.5% |
| 2015 | $0.1706 | -7.8% |
| 2014 | $0.185 | +91.0% |
| 2013 | $0.0969 | -34.5% |
| 2012 | $0.148 | -2.9% |
| 2011 | $0.1524 | +59.7% |
| 2010 | $0.0954 | -35.7% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.1599 | Quarterly |
| Mar 26, 2026 | N/A | $0.076 | N/A |
| Mar 23, 2026 | Mar 25, 2026 | $0.2179 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.1799 | Quarterly |
| Sep 22, 2025 | Sep 24, 2025 | $0.1575 | Quarterly |
| Jun 23, 2025 | Jun 25, 2025 | $0.1513 | Quarterly |
| Mar 24, 2025 | Mar 26, 2025 | $0.313 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.1788 | Quarterly |
| Sep 23, 2024 | Sep 25, 2024 | $0.1264 | Quarterly |
| Jun 24, 2024 | Jun 26, 2024 | $0.1469 | Quarterly |
| Mar 18, 2024 | Mar 21, 2024 | $0.1683 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.1877 | Quarterly |
| Sep 18, 2023 | Sep 21, 2023 | $0.1895 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.1787 | Quarterly |
| Mar 20, 2023 | Mar 23, 2023 | $0.1811 | Quarterly |
| Dec 19, 2022 | Dec 22, 2022 | $0.1949 | Quarterly |
| Sep 19, 2022 | Sep 22, 2022 | $0.149 | Quarterly |
| Jun 21, 2022 | Jun 24, 2022 | $0.1382 | Quarterly |
| Mar 21, 2022 | Mar 24, 2022 | $0.1573 | Quarterly |
| Dec 20, 2021 | Dec 23, 2021 | $0.1308 | Quarterly |
| Sep 20, 2021 | Sep 23, 2021 | $0.0903 | Quarterly |
| Jun 21, 2021 | Jun 24, 2021 | $0.0953 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.1172 | Quarterly |
| Dec 21, 2020 | Dec 24, 2020 | $0.1182 | Quarterly |
| Sep 21, 2020 | Sep 24, 2020 | $0.0899 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.1052 | Quarterly |
| Mar 23, 2020 | Mar 26, 2020 | $0.1087 | Quarterly |
| Dec 20, 2019 | Dec 26, 2019 | $0.101 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.1153 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.0938 | Quarterly |
| Mar 15, 2019 | Mar 20, 2019 | $0.0942 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.138 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.0912 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.0945 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.0815 | Quarterly |
| Dec 15, 2017 | Dec 26, 2017 | $0.1054 | Quarterly |
| Sep 15, 2017 | Sep 25, 2017 | $0.07 | Quarterly |
| Jun 16, 2017 | Jun 26, 2017 | $0.075 | Quarterly |
| Mar 17, 2017 | Mar 27, 2017 | $0.0663 | Quarterly |
| Dec 16, 2016 | Dec 27, 2016 | $0.0742 | Quarterly |
| Sep 16, 2016 | Sep 26, 2016 | $0.051 | Quarterly |
| Jun 17, 2016 | Jun 27, 2016 | $0.0505 | Quarterly |
| Mar 18, 2016 | Mar 29, 2016 | $0.0521 | Quarterly |
| Dec 18, 2015 | Dec 29, 2015 | $0.0606 | Quarterly |
| Sep 18, 2015 | Sep 28, 2015 | $0.0346 | Quarterly |
| Jun 19, 2015 | Jun 29, 2015 | $0.0342 | Quarterly |
| Mar 20, 2015 | Mar 30, 2015 | $0.0412 | Quarterly |
| Dec 19, 2014 | Dec 30, 2014 | $0.0473 | Quarterly |
| Sep 19, 2014 | Sep 29, 2014 | $0.056 | Quarterly |
| Jun 20, 2014 | Jun 30, 2014 | $0.0469 | Quarterly |
| Mar 21, 2014 | Mar 31, 2014 | $0.0349 | Quarterly |
| Dec 20, 2013 | Dec 31, 2013 | $0.0195 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.027 | Quarterly |
| Jun 21, 2013 | Jul 1, 2013 | $0.0251 | Quarterly |
| Mar 15, 2013 | Mar 25, 2013 | $0.0253 | Quarterly |
| Dec 21, 2012 | Jan 4, 2013 | $0.0788 | Quarterly |
| Sep 21, 2012 | Oct 3, 2012 | $0.0309 | Quarterly |
| Jun 15, 2012 | Jun 27, 2012 | $0.1092 | Quarterly |
| Mar 16, 2012 | Mar 28, 2012 | $0.0382 | Quarterly |
| Dec 16, 2011 | Dec 29, 2011 | $0.0457 | Quarterly |
| Sep 16, 2011 | Sep 28, 2011 | $0.0376 | Quarterly |
| Jun 17, 2011 | Jun 29, 2011 | $0.0365 | Quarterly |
| Mar 18, 2011 | Mar 30, 2011 | $0.0325 | Quarterly |
| Dec 17, 2010 | Dec 30, 2010 | $0.2407 | Quarterly |
| Sep 17, 2010 | Sep 29, 2010 | $0.0337 | Quarterly |
| Jun 18, 2010 | Jun 30, 2010 | $0.0317 | Quarterly |
| Mar 19, 2010 | Mar 31, 2010 | $0.03 | Quarterly |
| Dec 18, 2009 | Dec 31, 2009 | $0.028 | Quarterly |
| Sep 18, 2009 | Sep 30, 2009 | $0.0321 | Quarterly |
| Jun 19, 2009 | Jul 1, 2009 | $0.04 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.0482 | Quarterly |
| Dec 19, 2008 | Jan 2, 2009 | $0.0968 | Quarterly |
| Sep 19, 2008 | Oct 1, 2008 | $0.1045 | Quarterly |
| Jun 20, 2008 | Jul 2, 2008 | $0.1191 | Quarterly |
| Mar 20, 2008 | Apr 2, 2008 | $0.057 | Quarterly |
| Dec 21, 2007 | Jan 4, 2008 | $0.0793 | Quarterly |
| Sep 21, 2007 | Oct 3, 2007 | $0.0641 | Quarterly |
| Jun 15, 2007 | Jun 27, 2007 | $0.0612 | Quarterly |
| Mar 16, 2007 | Mar 28, 2007 | $0.0906 | Quarterly |
| Dec 15, 2006 | N/A | $0.0622 | N/A |
| Sep 15, 2006 | N/A | $0.0768 | N/A |
| Jun 16, 2006 | N/A | $0.0347 | N/A |
| Mar 17, 2006 | N/A | $0.0358 | N/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 0.71%.
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.
Continue with the full XHB analysis, the Sector Equity sector hub, our methodology, and plans.