(XHB)
AMEX: XHB
· Real-Time Price · USD
113.50
-0.16 (-0.14%)
At close: Aug 15, 2025, 3:01 PM
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.
0.79%
0.92
Jun 23, 2025
Quarterly
12.58%
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 |