Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
XLBI — Dividend Profile
2y payment streakDelayedMonthly
Latest Amount
$0.3196
Ex 2026-04-01
Annualized
$3.84
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-01.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (8)
Ex-DateAmountFrequencyPay DateType
2026-04-01$0.3196Monthly2026-04-06recurring
2026-03-02$0.3515Monthly2026-03-04recurring
2026-02-02$0.1915Monthly2026-02-04recurring
2025-12-29$0.6102Monthly2025-12-31recurring
2025-12-01$0.2789Monthly2025-12-03recurring
2025-11-03$0.2781Monthly2025-11-05recurring
2025-10-01$0.2840Monthly2025-10-03recurring
2025-09-02$0.3727Monthly2025-09-04recurring