Price Alert

(XBB)

AMEX: XBB · Real-Time Price · USD

40.96

-0.01 (-0.02%)

At close: Aug 15, 2025, 12:01 PM

40.97

0.01%

After-hours: Aug 15, 2025, 04:04 PM EDT

Dividends

XBB has a dividend yield of 5.74% and paid $2.56 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

5.74%

Annual Dividend

2.56

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

383.54%

Dividend Growth

-5.9%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.205	n/a	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.197	n/a	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.207	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.200	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.079	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.192	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.206	Jan 9, 2025	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.213	Dec 27, 2024	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.201	Feb 23, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.215	Feb 23, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.209	Feb 23, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.216	Feb 23, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.219	Feb 23, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.211	Feb 23, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.218	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.211	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.205	Feb 23, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.203	Feb 23, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.219	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.217	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.205	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.226	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.200	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.212	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.204	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.176	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.229	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.200	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.213	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.191	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.189	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.221	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.205	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.203	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.199	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.202	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.205	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.204	n/a	Jul 5, 2022	Jul 8, 2022

* Dividend amounts are adjusted for stock splits when applicable.