XBB Dividend Information

XBB has a dividend yield of 5.49% and paid $2.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

5.49%

Annual Dividend

$2.23

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-4.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.18392	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.19966	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.18096	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.1913	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.18347	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.19435	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.16214	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.18988	Feb 2, 2026	Feb 5, 2026
Dec 30, 2025	$0.19906	Dec 30, 2025	Jan 5, 2026
Dec 1, 2025	$0.17735	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.18105	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.18188	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.20548	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.20459	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.19697	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.2073	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.20032	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.07908	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.1916	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.2057	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.2133	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.20074	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.21498	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.20869	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.21613	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.21901	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.2113	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.2184	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.21127	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.20539	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.20292	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.21857	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.21663	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.2048	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.22624	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.20007	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.21174	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.20437	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.17579	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.22866	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.20024	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.21315	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.191	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.189	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.22076	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.20543	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.2035	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.19947	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.20215	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.20527	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.2035	Jul 5, 2022	Jul 8, 2022

* Dividend amounts are adjusted for stock splits when applicable.

XBB Dividend Information

Dividend History

Dividend Charts