XBTY Dividend History & Yield Analysis
XBTY has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $5.53.
Annual Dividend History
- 2026$3.569 pmts
- 2025$3.617 pmts
XBTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-14 | $0.0330 |
| 2026-08-01 | 2025-09-12 | $0.4150 |
| 2026-07-01 | 2025-09-05 | $0.4100 |
| 2026-06-01 | 2025-08-29 | $0.4170 |
| 2026-05-01 | 2025-08-22 | $0.4330 |
| 2026-04-01 | 2025-08-15 | $0.4530 |
| 2026-03-01 | 2025-08-08 | $0.4480 |
| 2026-02-01 | 2025-08-01 | $0.4730 |
| 2026-01-01 | 2025-07-25 | $0.4750 |
| 2025-12-01 | 2025-07-18 | $0.4780 |
| 2025-11-01 | 2025-07-11 | $0.4770 |
| 2025-10-01 | 2025-07-03 | $0.4570 |
| 2025-09-01 | 2025-06-27 | $0.5040 |
| 2025-08-01 | 2025-06-20 | $0.6080 |
| 2025-07-01 | 2025-06-13 | $0.6230 |
| 2025-06-01 | 2025-06-06 | $0.4610 |
Does XBTY pay dividends?
Yes. XBTY pays on a monthly schedule, most recently $0.0330 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XBTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.47) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XBTY DCF fair value page for the cash flow behind it.