XHB Dividend History & Yield Analysis
XHB has 60+ 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 $108.19.
Annual Dividend History
- 2026$0.45403 pmts
- 2025$0.80204 pmts
- 2024$0.62004 pmts
- 2023$0.73804 pmts
- 2022$0.63904 pmts
- 2021$0.43304 pmts
- 2020$0.42204 pmts
- 2019$0.40404 pmts
- 2018$0.40604 pmts
- 2017$0.31604 pmts
- 2016$0.22804 pmts
- 2015$0.17104 pmts
- 2014$0.18504 pmts
- 2013$0.09704 pmts
- 2012$0.25704 pmts
- 2011$0.15404 pmts
- 2010$0.33704 pmts
- 2009$0.14804 pmts
- 2008$0.37804 pmts
- 2007$0.29504 pmts
- 2006$0.21004 pmts
XHB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1600 |
| 2026-04-01 | 2026-03-26 | $0.0760 |
| 2026-03-01 | 2026-03-23 | $0.2180 |
| 2025-12-01 | 2025-12-22 | $0.1800 |
| 2025-09-01 | 2025-09-22 | $0.1580 |
| 2025-06-01 | 2025-06-23 | $0.1510 |
| 2025-03-01 | 2025-03-24 | $0.3130 |
| 2024-12-01 | 2024-12-23 | $0.1790 |
| 2024-09-01 | 2024-09-23 | $0.1260 |
| 2024-06-01 | 2024-06-24 | $0.1470 |
| 2024-03-01 | 2024-03-18 | $0.1680 |
| 2023-12-01 | 2023-12-18 | $0.1880 |
| 2023-09-01 | 2023-09-18 | $0.1900 |
| 2023-06-01 | 2023-06-20 | $0.1790 |
| 2023-03-01 | 2023-03-20 | $0.1810 |
| 2022-12-01 | 2022-12-19 | $0.1950 |
| 2022-09-01 | 2022-09-19 | $0.1490 |
| 2022-06-01 | 2022-06-21 | $0.1380 |
| 2022-03-01 | 2022-03-21 | $0.1570 |
| 2021-12-01 | 2021-12-20 | $0.1310 |
| 2021-09-01 | 2021-09-20 | $0.0900 |
| 2021-06-01 | 2021-06-21 | $0.0950 |
| 2021-03-01 | 2021-03-22 | $0.1170 |
| 2020-12-01 | 2020-12-21 | $0.1180 |
| 2020-09-01 | 2020-09-21 | $0.0900 |
| 2020-06-01 | 2020-06-22 | $0.1050 |
| 2020-03-01 | 2020-03-23 | $0.1090 |
| 2019-12-01 | 2019-12-20 | $0.1010 |
| 2019-09-01 | 2019-09-20 | $0.1150 |
| 2019-06-01 | 2019-06-21 | $0.0940 |
| 2019-03-01 | 2019-03-15 | $0.0940 |
| 2018-12-01 | 2018-12-21 | $0.1380 |
| 2018-09-01 | 2018-09-21 | $0.0910 |
| 2018-06-01 | 2018-06-15 | $0.0950 |
| 2018-03-01 | 2018-03-16 | $0.0820 |
| 2017-12-01 | 2017-12-15 | $0.1050 |
| 2017-09-01 | 2017-09-15 | $0.0700 |
| 2017-06-01 | 2017-06-16 | $0.0750 |
| 2017-03-01 | 2017-03-17 | $0.0660 |
| 2016-12-01 | 2016-12-16 | $0.0740 |
| 2016-09-01 | 2016-09-16 | $0.0510 |
| 2016-06-01 | 2016-06-17 | $0.0510 |
| 2016-03-01 | 2016-03-18 | $0.0520 |
| 2015-12-01 | 2015-12-18 | $0.0610 |
| 2015-09-01 | 2015-09-18 | $0.0350 |
| 2015-06-01 | 2015-06-19 | $0.0340 |
| 2015-03-01 | 2015-03-20 | $0.0410 |
| 2014-12-01 | 2014-12-19 | $0.0470 |
| 2014-09-01 | 2014-09-19 | $0.0560 |
| 2014-06-01 | 2014-06-20 | $0.0470 |
| 2014-03-01 | 2014-03-21 | $0.0350 |
| 2013-12-01 | 2013-12-20 | $0.0200 |
| 2013-09-01 | 2013-09-20 | $0.0270 |
| 2013-06-01 | 2013-06-21 | $0.0250 |
| 2013-03-01 | 2013-03-15 | $0.0250 |
| 2012-12-01 | 2012-12-21 | $0.0790 |
| 2012-09-01 | 2012-09-21 | $0.0310 |
| 2012-06-01 | 2012-06-15 | $0.1090 |
| 2012-03-01 | 2012-03-16 | $0.0380 |
| 2011-12-01 | 2011-12-16 | $0.0460 |
Does XHB pay dividends?
Yes. XHB pays on a quarterly schedule, most recently $0.1600 per share with an ex-dividend date of 2026-06-01. 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 XHB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7920) by the latest market price. The forward yield annualizes the most recent payment across 5 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 XHB DCF fair value page for the cash flow behind it.