{"url":"https://etfiq.com/funds/exi/dividends/","section":"funds","title":"EXI Dividend History: Every Payment Since 2006 | ETFIQ","description":"EXI paid $2.1199 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $1.14513, ex Jun 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/exi/dividends/#data","name":"EXI dividend history","description":"EXI paid $2.1199 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $1.14513, ex Jun 15, 2026.","url":"https://etfiq.com/funds/exi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2006-12-21/2026-06-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/exi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does EXI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"EXI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 40 payments since Dec 21, 2006."}},{"@type":"Question","name":"How much did EXI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was EXI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $1.14513 a share, with an ex-date of Jun 15, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"EXI","item":"https://etfiq.com/funds/exi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/exi/dividends/"}]},{"@type":"WebPage","name":"EXI Dividend History: Every Payment Since 2006","description":"EXI paid $2.1199 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $1.14513, ex Jun 15, 2026.","url":"https://etfiq.com/funds/exi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3478,"truncated":false,"content":"ETFIQ / EXI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n EXI Dividend History\n 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.\n $2.1199 Paid per share in the 12 months to Oct 14, 2026 \n 1.2% Yield on its price of $172.12 on Oct 14, 2025, the first day of those 12 months \n $1.14513 Last payment, ex-date Jun 15, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for EXI. Distributions per share for EXI] 24 distributions for EXI, $0.1765 to $1.4875 a share and $0.7948 in the middle, Jun 24, 2015 to Jun 15, 2026.\n Every payment\n EXI cash distributions per share by ex-date, newest first, 40 payments from Dec 21, 2006 to Jun 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jun 15, 2026 $1.14513 \n Dec 16, 2025 $0.974748 \n Jun 16, 2025 $1.336946 \n Dec 17, 2024 $0.928688 \n Jun 11, 2024 $1.146375 \n Dec 20, 2023 $0.8551 \n Jun 7, 2023 $1.487503 \n Dec 13, 2022 $0.586348 \n Jun 9, 2022 $1.148684 \n Dec 30, 2021 $0.176453 \n Dec 13, 2021 $0.632115 \n Jun 10, 2021 $0.942531 \n Dec 14, 2020 $0.59398 \n Jun 15, 2020 $0.751353 \n Dec 16, 2019 $0.571998 \n Jun 17, 2019 $1.101499 \n Dec 18, 2018 $0.611209 \n Jun 19, 2018 $1.11151 \n Dec 21, 2017 $0.547701 \n Jun 20, 2017 $0.82275 \n Dec 22, 2016 $0.573458 \n Jun 21, 2016 $0.742352 \n Dec 21, 2015 $0.553725 \n Jun 24, 2015 $0.766927 \n Dec 19, 2014 $0.47922 \n Jun 24, 2014 $0.878897 \n Dec 17, 2013 $0.430433 \n Jun 25, 2013 $0.648253 \n Dec 17, 2012 $0.556107 \n Jun 20, 2012 $0.703394 \n Dec 19, 2011 $0.482101 \n Jun 21, 2011 $0.662862 \n Dec 20, 2010 $0.381424 \n Jun 21, 2010 $0.416397 \n Dec 21, 2009 $0.249723 \n Jun 22, 2009 $0.538141 \n Dec 22, 2008 $0.540151 \n Jun 23, 2008 $0.761531 \n Dec 24, 2007 $0.384172 \n Dec 21, 2006 $0.287972 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n EXI fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare EXI with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, EXI dividend history, data as of 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 .\n Other forms Plain ETFIQ, EXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/exi/dividends/ APA ETFIQ. (Oct 14, 2026). EXI dividend history. Retrieved from https://etfiq.com/funds/exi/dividends/ Markdown [EXI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/exi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, EXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/exi/dividends/"}