Dividend history · CXSE
CXSE Dividend History
CXSE paid $0.6934 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.255, ex Sep 25, 2026.
$0.6934
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $41.44 on Oct 14, 2025, the first day of those 12 months
$0.255
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.21
$0.0120
$0.2050
$0.1025
$0.04913
$0.25
$0.14
$0.03871
$0.155
$0.23
$0.11
$0.04229
$0.25
$0.105
$0.125
$0.285
$0.135
$0.0891
$0.315
$0.14
$0.32837
$0.02
$0.09
$0.255
Sep 24, 2019Sep 25, 2026
24 distributions for CXSE, $0.012 to $0.3284 a share and $0.1375 in the middle, Sep 24, 2019 to Sep 25, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Sep 25, 2026 | · | $0.255 | $0.255 |
| Jun 25, 2026 | Jun 29, 2026 | $0.09 | $0.09 |
| Mar 26, 2026 | · | $0.02 | $0.02 |
CXSE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 26, 2025 | · | $0.32837 | $0.32837 |
| Sep 25, 2025 | · | $0.14 | $0.14 |
| Jun 25, 2025 | · | $0.315 | $0.315 |
CXSE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 26, 2024 | · | $0.0891 | $0.0891 |
| Sep 25, 2024 | · | $0.135 | $0.135 |
| Jun 25, 2024 | · | $0.285 | $0.285 |
CXSE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 22, 2023 | · | $0.125 | $0.125 |
| Sep 25, 2023 | · | $0.105 | $0.105 |
| Jun 26, 2023 | · | $0.25 | $0.25 |
CXSE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 23, 2022 | · | $0.04229 | $0.04229 |
| Sep 26, 2022 | · | $0.11 | $0.11 |
| Jun 24, 2022 | · | $0.23 | $0.23 |
| Mar 25, 2022 | · | $0.155 | $0.155 |
CXSE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 27, 2021 | · | $0.03871 | $0.03871 |
| Sep 24, 2021 | · | $0.14 | $0.14 |
| Jun 24, 2021 | · | $0.25 | $0.25 |
CXSE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2020 | · | $0.04913 | $0.04913 |
| Sep 22, 2020 | · | $0.205 | $0.1025 |
| Jun 23, 2020 | · | $0.41 | $0.2050 |
CXSE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 23, 2019 | · | $0.024 | $0.0120 |
| Sep 24, 2019 | · | $0.42 | $0.2100 |
| Jun 24, 2019 | · | $0.355 | $0.1775 |
CXSE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 24, 2018 | · | $0.09407 | $0.0470 |
| Sep 25, 2018 | · | $0.28534 | $0.1427 |
| Jun 25, 2018 | · | $0.52768 | $0.2638 |
CXSE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 26, 2017 | · | $0.01902 | $0.0095 |
| Sep 26, 2017 | · | $0.14 | $0.0700 |
| Jun 26, 2017 | · | $0.45 | $0.2250 |
| Mar 27, 2017 | · | $0.46 | $0.2300 |
CXSE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Sep 26, 2016 | · | $0.46 | $0.2300 |
| Jun 20, 2016 | · | $0.21 | $0.1050 |
CXSE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2015 | · | $0.08126 | $0.0406 |
| Sep 21, 2015 | · | $0.49 | $0.2450 |
| Jun 22, 2015 | · | $0.62 | $0.3100 |
| Mar 23, 2015 | · | $0.03667 | $0.0183 |
CXSE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 19, 2014 | · | $0.38861 | $0.1943 |
| Sep 22, 2014 | · | $0.48572 | $0.2429 |
| Jun 23, 2014 | · | $0.31429 | $0.1571 |
CXSE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Sep 23, 2013 | · | $0.76543 | $0.3827 |
| Jun 24, 2013 | · | $0.67815 | $0.3391 |
CXSE payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does CXSE pay dividends?
- CXSE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 43 payments since Jun 24, 2013.
- How much did CXSE pay in dividends over the 12 months to Oct 14, 2026?
- $0.6934 a share, in 4 payments, a 1.7% yield on its price of $41.44 on Oct 14, 2025, the first day of those 12 months.
- When was CXSE's last dividend?
- The last payment was $0.255 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, CXSE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cxse/dividends/
ETFIQ. (Oct 14, 2026). CXSE dividend history. Retrieved from https://etfiq.com/funds/cxse/dividends/
[CXSE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cxse/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.