• -11.34%
    1-Year Change
XHB
vs History
General Statistics
Latest Close
$96.30
Change
-$0.40 (-0.41%)
Open
$96.60
High
$96.99
Low
$95.34
Previous Close
$96.70
Volume
1,607,890
30-Day Average Volume
1,962,317
1-Week Change
-1.03%
1-Month Change
-6.21%
1-Year Change
-11.34%
3-Year Change
32.83%
5-Year Change
39.98%
Fundamentals
Inception Date
01/31/2006
Assets Under Management
$1.4B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
2.23%
Trailing Annual Dividend Yield
1.14%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield