XB - XB
XB - Monthly dividend ETF
Key Metrics
- Current Price
- $39.47
- Yield
- 7.12%
- 1-Year Return
- 6.53%
- DRIP/NAV Return
- 6.74%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 32.59
- Inception Date
- Tue May 24 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2329 |
| 12/30/2025 | $0.2457 |
| 12/1/2025 | $0.2239 |
| 11/3/2025 | $0.2270 |
| 10/1/2025 | $0.2313 |
| 9/2/2025 | $0.2319 |
| 8/1/2025 | $0.2459 |
| 7/1/2025 | $0.2294 |
| 6/2/2025 | $0.2442 |
| 5/1/2025 | $0.2357 |
| 4/1/2025 | $0.2426 |
| 3/3/2025 | $0.2200 |
| 2/3/2025 | $0.1704 |
| 12/30/2024 | $0.2500 |
| 12/2/2024 | $0.2406 |
| 11/1/2024 | $0.2422 |
| 10/1/2024 | $0.2441 |
| 9/3/2024 | $0.2519 |
| 8/1/2024 | $0.2592 |
| 7/1/2024 | $0.2372 |