XLB Dividend History
Every recorded XLB distribution with its ex-dividend date, pay date and amount. XLB has paid $1.0633 per share over the last twelve months — a trailing yield of 2.93%.
XLB Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLB Distribution History
All 38 recorded XLB 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 | $0.1932 | Regular |
| 2026-03-23 | 2026-03-25 | $0.2083 | Regular |
| 2025-12-22 | 2025-12-24 | $0.2329 | Regular |
| 2025-09-22 | 2025-09-24 | $0.4289 | Regular |
| 2025-06-23 | 2025-06-25 | $0.4379 | Regular |
| 2024-09-23 | 2024-09-25 | $0.4184 | Regular |
| 2024-06-24 | 2024-06-26 | $0.4255 | Regular |
| 2024-03-18 | 2024-03-21 | $0.3249 | Regular |
| 2023-12-18 | 2023-12-21 | $0.5912 | Regular |
| 2023-09-18 | 2023-09-21 | $0.3923 | Regular |
| 2023-06-20 | 2023-06-23 | $0.3987 | Regular |
| 2023-03-20 | 2023-03-23 | $0.3273 | Regular |
| 2022-12-19 | 2022-12-22 | $0.509 | Regular |
| 2022-09-19 | 2022-09-22 | $0.4099 | Regular |
| 2022-06-21 | 2022-06-24 | $0.5146 | Regular |
| 2021-12-20 | 2021-12-23 | $0.4417 | Regular |
| 2021-09-20 | 2021-09-23 | $0.3537 | Regular |
| 2021-06-21 | 2021-06-24 | $0.3486 | Regular |
| 2021-03-22 | 2021-03-25 | $0.3275 | Regular |
| 2020-12-21 | 2020-12-24 | $0.3593 | Regular |
| 2020-09-21 | 2020-09-24 | $0.3076 | Regular |
| 2020-06-22 | 2020-06-25 | $0.307 | Regular |
| 2020-03-23 | 2020-03-26 | $0.2699 | Regular |
| 2019-12-20 | 2019-12-26 | $0.3338 | Regular |
| 2019-09-20 | 2019-09-25 | $0.2943 | Regular |
| 2019-06-21 | 2019-06-26 | $0.3461 | Regular |
| 2019-03-15 | 2019-03-20 | $0.2391 | Regular |
| 2018-12-21 | 2018-12-27 | $0.3186 | Regular |
| 2018-09-21 | 2018-09-26 | $0.2888 | Regular |
| 2018-06-15 | 2018-06-20 | $0.2798 | Regular |
| 2018-03-16 | 2018-03-21 | $0.226 | Regular |
| 2017-12-15 | 2017-12-26 | $0.2879 | unknown |
| 2017-09-15 | 2017-09-25 | $0.3019 | Regular |
| 2017-06-16 | 2017-06-26 | $0.2524 | Regular |
| 2017-03-17 | 2017-03-27 | $0.164 | Regular |
| 2016-12-16 | 2016-12-27 | $0.3341 | Regular |
| 2016-09-16 | 2016-09-26 | $0.2422 | Regular |
| 2016-06-17 | 2016-06-27 | $0.2353 | Regular |
XLB Dividend FAQ
How much does XLB pay per share?
XLB most recently paid $0.1932 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 XLB's dividend yield?
XLB has paid $1.0633 per share over the last twelve months, a trailing yield of about 2.93%. In 2025 it paid $1.0996 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLB 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 XLB's dividend history go?
This page lists every recorded distribution for XLB, 38 payments running from 2016 to the present.
More on XLB
XLB fund overview · XLB holdings · XLB valuation · XLB 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.