Price Alert

(XHB)

AMEX: XHB · Real-Time Price · USD

119.58

0.22 (0.18%)

At close: Sep 08, 2025, 3:59 PM

119.45

-0.11%

After-hours: Sep 08, 2025, 07:56 PM EDT

Dividends

XHB has a dividend yield of 0.79% and paid $0.92 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

0.79%

Annual Dividend

0.92

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

12.58%

Dividend Growth

86.01%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.151	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.313	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.179	Jan 5, 2024	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.126	Jan 5, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.147	Jan 5, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.168	Jan 5, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.188	Jan 19, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.190	Jan 19, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.179	Jan 19, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.181	Jan 19, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.195	Jan 24, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.149	Jan 24, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.138	Jan 24, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.157	Jan 24, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.131	Dec 17, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.090	Jan 22, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.095	Jan 22, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.117	Jan 22, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.118	Dec 18, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.090	Jan 16, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.105	Jan 16, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.109	Jan 16, 2020	Mar 24, 2020	Mar 26, 2020
Dec 20, 2019	$0.101	Jan 10, 2019	Dec 23, 2019	Dec 26, 2019
Sep 20, 2019	$0.115	Jan 10, 2019	Sep 23, 2019	Sep 25, 2019
Jun 21, 2019	$0.094	Jun 20, 2019	Jun 24, 2019	Jun 26, 2019
Mar 15, 2019	$0.094	Mar 14, 2019	Mar 18, 2019	Mar 20, 2019
Dec 21, 2018	$0.138	Dec 20, 2018	Dec 24, 2018	Dec 27, 2018
Sep 21, 2018	$0.091	Sep 20, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.095	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.082	Mar 15, 2018	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.105	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$0.070	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.075	Jun 15, 2017	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.066	Mar 16, 2017	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.074	Dec 15, 2016	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.051	Sep 15, 2016	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.051	Jun 16, 2016	Jun 21, 2016	Jun 27, 2016
Mar 18, 2016	$0.052	Mar 17, 2016	Mar 22, 2016	Mar 29, 2016
Dec 18, 2015	$0.061	Dec 17, 2015	Dec 22, 2015	Dec 29, 2015
Sep 18, 2015	$0.035	Sep 17, 2015	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$0.034	Jun 18, 2015	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$0.041	Mar 19, 2015	Mar 24, 2015	Mar 30, 2015
Dec 19, 2014	$0.047	Dec 18, 2014	Dec 23, 2014	Dec 30, 2014
Sep 19, 2014	$0.056	Sep 18, 2014	Sep 23, 2014	Sep 29, 2014
Jun 20, 2014	$0.047	Jun 19, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.035	Mar 20, 2014	Mar 25, 2014	Mar 31, 2014
Dec 20, 2013	$0.020	Dec 19, 2013	Dec 24, 2013	Dec 31, 2013
Sep 20, 2013	$0.027	Sep 19, 2013	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.025	Jun 20, 2013	Jun 25, 2013	Jul 1, 2013
Mar 15, 2013	$0.025	Mar 14, 2013	Mar 19, 2013	Mar 25, 2013

* Dividend amounts are adjusted for stock splits when applicable.