• -14.31%
    1-Year Change
XHB
vs History
General Statistics
Latest Close
$98.27
Change
-$0.19 (-0.19%)
Open
$97.19
High
$98.67
Low
$96.81
Previous Close
$98.46
Volume
1,411,274
30-Day Average Volume
1,635,921
1-Week Change
-4.82%
1-Month Change
-9.86%
1-Year Change
-14.31%
3-Year Change
24.51%
5-Year Change
35.69%
Fundamentals
Inception Date
01/31/2006
Assets Under Management
$1.3B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
0.65%
Trailing Annual Dividend Yield
0.73%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield