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XLBI Ex Dividend Date
XLBI Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for XLBI.
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Last update date: July 24, 2026
When is the XLBI Ex Dividend Date?
The XLBI Ex Dividend Date is on July 1, 2026.
| Company | |
|---|---|
| Stock Symbol | XLBI - AMEX |
| XLBI Stock Price | $23.93 |
| XLBI Ex-Dividend Date | July 1, 2026 |
| XLBI Dividend Record Date | July 1, 2026 |
| XLBI Dividend Declaration Date | January 7, 2026 |
| XLBI Dividend Payout Date | July 6, 2026 |
| XLBI Dividend Period | Monthly |
| XLBI Dividend Payout | $0.35 Per Share |
| XLBI Annual Dividend | $3.53 Per Share |
| XLBI Dividend Payout Ratio | % |
| XLBI Dividend Yield | 14.74% |
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XLBI Dividend History
| XLBI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.35191 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.19195 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.29617 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.31962 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.35146 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.19147 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.61017 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.27886 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.27812 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.28400 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.37266 |
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