XBB Dividend Information

XBB has a dividend yield of 5.82% and paid $2.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

5.82%

Annual Dividend

$2.37

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-5.13%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 2, 2025	$0.20731	-	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.20032	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.07908	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.19156	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.20568	Jan 9, 2025	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.21329	Dec 27, 2024	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.20074	Feb 23, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.21498	Feb 23, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.20869	Feb 23, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.21613	Feb 23, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.21901	Feb 23, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.21126	Feb 23, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.21837	-	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.21127	-	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.20539	Feb 23, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.2029	Feb 23, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.21857	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.21663	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.2048	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.22624	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.20007	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.21174	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.20437	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.17579	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.22866	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.20024	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.21315	-	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.19101	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.189	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.22076	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.20543	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.2035	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.19947	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.20215	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.20527	-	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.204	-	Jul 5, 2022	Jul 8, 2022

* Dividend amounts are adjusted for stock splits when applicable.

XBB Dividend Information

Dividend History

Dividend Charts