EXEQOverviewHoldingsDividends
Dividend history · EXEQ

EXEQ Dividend History

EXEQ paid $0.0514 a share in 243 days since it first traded on Feb 13, 2026, in 2 payments. The last payment was $0.0259, ex Sep 23, 2026.

$0.0514
Paid per share in 243 days since it first traded on Feb 13, 2026
0.2%
Yield on its first price, $25.01 on Feb 13, 2026
$0.0259
Last payment, ex-date Sep 23, 2026
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EXEQ data (JSON)
Payments per shareThe latest 2
Jun 24, 2026Sep 23, 2026
Paid
2026: EXEQ payments
Ex-dateAmount per share
Sep 23, 2026$0.0259
Jun 24, 2026$0.0255
EXEQ payments with an ex-date in 2026. 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.
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.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
EXEQ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EXEQ with another fund→How these figures are computed→

Questions people ask

How much did EXEQ pay in dividends over 243 days since it first traded on Feb 13, 2026?
$0.0514 a share, in 2 payments, a 0.2% yield on its first price, $25.01 on Feb 13, 2026.
When was EXEQ's last dividend?
The last payment was $0.0259 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EXEQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/exeq/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.