XBB

$41.24
Dividend Yield
5.49%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-20.05%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.18
Nov 3, 2025Nov 6, 2025$0.18
Oct 1, 2025Oct 6, 2025$0.18
Sep 2, 2025Sep 5, 2025$0.21
Aug 1, 2025Aug 6, 2025$0.20
Jul 1, 2025Jul 7, 2025$0.20
Jun 2, 2025Jun 5, 2025$0.21
May 1, 2025May 6, 2025$0.20

Annual Dividend Summary

YearPaymentsTotal
202511$2.03
202412$2.54
202312$2.46
20227$1.44

XBB Dividend Information

Annual Dividend:$0.18 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1774
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1774D
2025-11-03$0.1810D
2025-10-01$0.1819D
2025-09-02$0.2055D
2025-08-01$0.2046D
2025-07-01$0.1970D
2025-06-02$0.2073D
2025-05-01$0.2003D
2025-04-01$0.0791D
2025-03-03$0.1916D

Dividend Trend

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