• -8.59%
    1-Year Change
XHB
vs History
General Statistics
Latest Close
$98.38
Change
-$0.82 (-0.83%)
Open
$97.96
High
$98.75
Low
$97.22
Previous Close
$99.20
Volume
1,763,989
30-Day Average Volume
2,022,401
1-Week Change
3.66%
1-Month Change
1.33%
1-Year Change
-8.59%
3-Year Change
41.92%
5-Year Change
33.22%
Fundamentals
Inception Date
01/31/2006
Assets Under Management
$1.4B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
2.18%
Trailing Annual Dividend Yield
1.11%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield