• 10.46%
    1-Year Change
XHB
vs History
General Statistics
Latest Close
$112.56
Change
-$0.07 (-0.06%)
Open
$113.10
High
$113.72
Low
$111.15
Previous Close
$112.63
Volume
2,162,587
30-Day Average Volume
3,225,191
1-Week Change
-2.90%
1-Month Change
8.05%
1-Year Change
10.46%
3-Year Change
43.26%
5-Year Change
58.45%
Fundamentals
Inception Date
01/31/2006
Assets Under Management
$1.9B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
0.57%
Trailing Annual Dividend Yield
0.64%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield