XHB Dividend History
Every recorded XHB distribution with its ex-dividend date, pay date and amount. XHB has paid $0.7152 per share over the last twelve months — a trailing yield of 0.73%.
XHB Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XHB Distribution History
All 38 recorded XHB payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.1599 | Regular |
| 2026-03-23 | 2026-03-25 | $0.2179 | Regular |
| 2025-12-22 | 2025-12-24 | $0.1799 | Regular |
| 2025-09-22 | 2025-09-24 | $0.1575 | Regular |
| 2025-06-23 | 2025-06-25 | $0.1513 | Regular |
| 2024-09-23 | 2024-09-25 | $0.1264 | Regular |
| 2024-06-24 | 2024-06-26 | $0.1469 | Regular |
| 2024-03-18 | 2024-03-21 | $0.1683 | Regular |
| 2023-12-18 | 2023-12-21 | $0.1877 | Regular |
| 2023-09-18 | 2023-09-21 | $0.1895 | Regular |
| 2023-06-20 | 2023-06-23 | $0.1787 | Regular |
| 2023-03-20 | 2023-03-23 | $0.1811 | Regular |
| 2022-12-19 | 2022-12-22 | $0.1949 | Regular |
| 2022-09-19 | 2022-09-22 | $0.149 | Regular |
| 2022-06-21 | 2022-06-24 | $0.1382 | Regular |
| 2021-12-20 | 2021-12-23 | $0.1308 | Regular |
| 2021-09-20 | 2021-09-23 | $0.0903 | Regular |
| 2021-06-21 | 2021-06-24 | $0.0953 | Regular |
| 2021-03-22 | 2021-03-25 | $0.1172 | Regular |
| 2020-12-21 | 2020-12-24 | $0.1182 | Regular |
| 2020-09-21 | 2020-09-24 | $0.0899 | Regular |
| 2020-06-22 | 2020-06-25 | $0.1052 | Regular |
| 2020-03-23 | 2020-03-26 | $0.1087 | Regular |
| 2019-12-20 | 2019-12-26 | $0.1009 | Regular |
| 2019-09-20 | 2019-09-25 | $0.1153 | Regular |
| 2019-06-21 | 2019-06-26 | $0.0938 | Regular |
| 2019-03-15 | 2019-03-20 | $0.0942 | Regular |
| 2018-12-21 | 2018-12-27 | $0.1382 | Regular |
| 2018-09-21 | 2018-09-26 | $0.0912 | Regular |
| 2018-06-15 | 2018-06-20 | $0.0945 | Regular |
| 2018-03-16 | 2018-03-21 | $0.0815 | Regular |
| 2017-12-15 | 2017-12-26 | $0.1054 | Regular |
| 2017-09-15 | 2017-09-25 | $0.07 | Regular |
| 2017-06-16 | 2017-06-26 | $0.075 | Regular |
| 2017-03-17 | 2017-03-27 | $0.0663 | Regular |
| 2016-12-16 | 2016-12-27 | $0.0742 | Regular |
| 2016-09-16 | 2016-09-26 | $0.051 | Regular |
| 2016-06-17 | 2016-06-27 | $0.0505 | Regular |
XHB Dividend FAQ
How much does XHB pay per share?
XHB most recently paid $0.1599 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is XHB's dividend yield?
XHB has paid $0.7152 per share over the last twelve months, a trailing yield of about 0.73%. In 2025 it paid $0.4887 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XHB pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does XHB's dividend history go?
This page lists every recorded distribution for XHB, 38 payments running from 2016 to the present.
More on XHB
XHB fund overview · XHB holdings · XHB valuation · XHB quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.