XLBI Dividend History

XLBI Dividend History lookup to find the XLBI ex-dividend date, payout ratio, yield, and growth rate for the XLBI stock. XLBI pays a monthly dividend of $0.22 per share with a yield of 14.84%. The next XLBI ex-dividend date is September 1, 2026 with payout date set for September 3, 2026.

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Last update date: September 4, 2026

XLBI Ex-Dividend Date, Yield & Payout Ratio

XLBI - (AMEX)

XLBI Stock Price - $24.32

XLBI Dividend Payout - $0.22 Per Share

XLBI Annual Dividend - $3.61 Per Share

XLBI Dividend Payout Ratio - %

XLBI Dividend Yield - 14.84%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
09/01/2026	Monthly	$0.22336	01/07/2026	09/01/2026	09/03/2026
08/03/2026	Monthly	$0.23218	01/07/2026	08/03/2026	08/05/2026
07/01/2026	Monthly	$0.35191	01/07/2026	07/01/2026	07/06/2026
06/01/2026	Monthly	$0.19195	01/07/2026	06/01/2026	06/03/2026
05/01/2026	Monthly	$0.29617	01/07/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.31962	01/07/2026	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.35146	01/07/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.19147	01/07/2026	02/02/2026	02/04/2026
12/29/2025	Monthly	$0.61017	08/08/2025	12/29/2025	12/31/2025
12/01/2025	Monthly	$0.27886	08/08/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.27812	08/08/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.28400	08/08/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.37266	08/08/2025	09/02/2025	09/04/2025

XLBI Dividend FAQs

What is the dividend yield for XLBI?

- The dividend yield for XLBI is 14.84% as of September 4, 2026.

When is the next ex-dividend date for XLBI?

- The next ex-dividend date for XLBI is on September 1, 2026.

When is the next dividend payout date for XLBI?

- The next dividend payout date for XLBI is on September 3, 2026.

What is the dividend payout ratio for XLBI?

- The dividend payout ratio for XLBI is %.

When did XLBI begin paying dividends?

- XLBI began paying dividends in 2025.