XBIL Dividend Information

XBIL has a dividend yield of 3.65% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield

3.65%

Annual Dividend

$1.83

Ex-Dividend Date

Aug 27, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-13.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.15887	Aug 27, 2026	Aug 28, 2026
Jul 28, 2026	$0.15875	Jul 28, 2026	Jul 29, 2026
Jun 29, 2026	$0.14787	Jun 29, 2026	Jun 30, 2026
May 28, 2026	$0.14734	May 28, 2026	May 29, 2026
Apr 28, 2026	$0.14938	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.14598	Mar 30, 2026	Mar 31, 2026
Feb 26, 2026	$0.14631	Feb 26, 2026	Feb 27, 2026
Jan 29, 2026	$0.150	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.15822	Dec 30, 2025	Dec 31, 2025
Dec 2, 2025	$0.15296	Dec 2, 2025	Dec 3, 2025
Nov 3, 2025	$0.15362	Nov 3, 2025	Nov 4, 2025
Oct 1, 2025	$0.15894	Oct 1, 2025	Oct 2, 2025
Sep 2, 2025	$0.17216	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.171	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.18062	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.17044	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.17024	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.1737	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.17388	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.17452	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.17958	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.18104	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.1763	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.1933	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.20928	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.21633	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.21857	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.2181	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.21603	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.21535	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.21131	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.21522	Feb 2, 2024	Feb 5, 2024
Dec 27, 2023	$0.21967	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.22643	Dec 4, 2023	Dec 5, 2023
Nov 1, 2023	$0.22552	Nov 2, 2023	Nov 3, 2023
Oct 2, 2023	$0.22481	Oct 3, 2023	Oct 4, 2023
Sep 1, 2023	$0.22356	Sep 5, 2023	Sep 6, 2023
Aug 1, 2023	$0.22116	Aug 2, 2023	Aug 3, 2023
Jul 3, 2023	$0.21872	Jul 5, 2023	Jul 6, 2023
Jun 1, 2023	$0.20337	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.19868	May 2, 2023	May 3, 2023
Apr 3, 2023	$0.18783	Apr 4, 2023	Apr 5, 2023

* Dividend amounts are adjusted for stock splits when applicable.

XBIL Dividend Information

Dividend History

Dividend Charts