# MEXX Dividend History: Every Payment Since 2017

> MEXX paid $0.4577 a share in the 12 months to Oct 14, 2026, a 2.3% yield on its starting price. The last payment was $0.04129, ex Sep 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## MEXX Dividend History

MEXX paid $0.4577 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.04129, ex Sep 22, 2026.

$0.4577 Paid per share in the 12 months to Oct 14, 2026

2.3% Yield on its price of $20.18 on Oct 14, 2025, the first day of those 12 months

$0.04129 Last payment, ex-date Sep 22, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for MEXX, $0.0039 to $0.2976 a share and $0.0849 in the middle, Sep 24, 2019 to Sep 22, 2026.

Bars are on today’s share, after the splits since each payment.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Sep 22, 2026 | $0.04129 | $0.04129 |
| Jun 23, 2026 | $0.229 | $0.229 |
| Mar 24, 2026 | $0.03 | $0.03 |
| Dec 23, 2025 | $0.15744 | $0.15744 |
| Jun 24, 2025 | $0.20854 | $0.20854 |
| Mar 25, 2025 | $0.03314 | $0.03314 |
| Dec 23, 2024 | $0.24763 | $0.24763 |
| Sep 24, 2024 | $0.07637 | $0.07637 |
| Jun 25, 2024 | $0.09807 | $0.09807 |
| Mar 19, 2024 | $0.10518 | $0.10518 |
| Dec 21, 2023 | $0.29758 | $0.29758 |
| Sep 19, 2023 | $0.03345 | $0.03345 |
| Jun 21, 2023 | $0.78013 | $0.1560 |
| Mar 21, 2023 | $0.47636 | $0.0953 |
| Dec 20, 2022 | $0.75266 | $0.1505 |
| Sep 20, 2022 | $0.03736 | $0.0075 |
| Jun 22, 2022 | $0.31404 | $0.0628 |
| Dec 21, 2021 | $0.46761 | $0.0935 |
| Jun 22, 2021 | $0.12579 | $0.0252 |
| Mar 23, 2021 | $0.01929 | $0.0039 |
| Dec 22, 2020 | $0.04723 | $0.0094 |
| Jun 23, 2020 | $0.02734 | $0.0055 |
| Dec 23, 2019 | $0.04 | $0.0960 |
| Sep 24, 2019 | $0.01302 | $0.0312 |
| Jun 25, 2019 | $0.0992 | $0.2381 |
| Mar 19, 2019 | $0.03131 | $0.0751 |
| Dec 27, 2018 | $0.04774 | $0.1146 |
| Sep 25, 2018 | $0.49089 | $1.1781 |
| Dec 19, 2017 | $0.05594 | $0.1343 |

MEXX has split since some of these payments (Mar 27, 2020, Aug 28, 2023). Amounts are shown as paid; the 12-month figures use today’s share.

### 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. On today’s share The same payment after the splits since, so payments from before and after a split can be added up.

### Questions people ask

How often does MEXX pay dividends? MEXX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 29 payments since Dec 19, 2017. How much did MEXX pay in dividends over the 12 months to Oct 14, 2026? $0.4577 a share, in 4 payments, a 2.3% yield on its price of $20.18 on Oct 14, 2025, the first day of those 12 months. When was MEXX's last dividend? The last payment was $0.04129 a share, with an ex-date of Sep 22, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MEXX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mexx/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/mexx/dividends/