Dividend history · EXI
EXI Dividend History
EXI paid $2.1199 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.14513, ex Jun 15, 2026.
$2.1199
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $172.12 on Oct 14, 2025, the first day of those 12 months
$1.14513
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.766927
$0.553725
$0.742352
$0.573458
$0.82275
$0.547701
$1.11151
$0.611209
$1.101499
$0.571998
$0.751353
$0.59398
$0.942531
$0.632115
$0.176453
$1.148684
$0.586348
$1.487503
$0.8551
$1.146375
$0.928688
$1.336946
$0.974748
$1.14513
Jun 24, 2015Jun 15, 2026
24 distributions for EXI, $0.1765 to $1.4875 a share and $0.7948 in the middle, Jun 24, 2015 to Jun 15, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Jun 15, 2026 | $1.14513 |
EXI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2025 | $0.974748 |
| Jun 16, 2025 | $1.336946 |
EXI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2024 | $0.928688 |
| Jun 11, 2024 | $1.146375 |
EXI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $0.8551 |
| Jun 7, 2023 | $1.487503 |
EXI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2022 | $0.586348 |
| Jun 9, 2022 | $1.148684 |
EXI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2021 | $0.176453 |
| Dec 13, 2021 | $0.632115 |
| Jun 10, 2021 | $0.942531 |
EXI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2020 | $0.59398 |
| Jun 15, 2020 | $0.751353 |
EXI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2019 | $0.571998 |
| Jun 17, 2019 | $1.101499 |
EXI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2018 | $0.611209 |
| Jun 19, 2018 | $1.11151 |
EXI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $0.547701 |
| Jun 20, 2017 | $0.82275 |
EXI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2016 | $0.573458 |
| Jun 21, 2016 | $0.742352 |
EXI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2015 | $0.553725 |
| Jun 24, 2015 | $0.766927 |
EXI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2014 | $0.47922 |
| Jun 24, 2014 | $0.878897 |
EXI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2013 | $0.430433 |
| Jun 25, 2013 | $0.648253 |
EXI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2012 | $0.556107 |
| Jun 20, 2012 | $0.703394 |
EXI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2011 | $0.482101 |
| Jun 21, 2011 | $0.662862 |
EXI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2010 | $0.381424 |
| Jun 21, 2010 | $0.416397 |
EXI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2009 | $0.249723 |
| Jun 22, 2009 | $0.538141 |
EXI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2008 | $0.540151 |
| Jun 23, 2008 | $0.761531 |
EXI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2007 | $0.384172 |
EXI payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2006 | $0.287972 |
EXI payments with an ex-date in 2006. 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
Questions people ask
- How often does EXI pay dividends?
- EXI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 40 payments since Dec 21, 2006.
- How much did EXI pay in dividends over the 12 months to Oct 14, 2026?
- $2.1199 a share, in 2 payments, a 1.2% yield on its price of $172.12 on Oct 14, 2025, the first day of those 12 months.
- When was EXI's last dividend?
- The last payment was $1.14513 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, EXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/exi/dividends/
ETFIQ. (Oct 14, 2026). EXI dividend history. Retrieved from https://etfiq.com/funds/exi/dividends/
[EXI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/exi/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.