XAIXOverviewHoldingsDividends
Dividend history · XAIX

XAIX Dividend History

XAIX paid $0.2206 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.09818, ex Jun 18, 2026.

$0.2206
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $41.52 on Oct 14, 2025, the first day of those 12 months
$0.09818
Last payment, ex-date Jun 18, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
XAIX data (JSON)
Payments per shareThe latest 4
Dec 20, 2024Jun 18, 2026

4 distributions for XAIX, $0.028 to $0.1225 a share and $0.1034 in the middle, Dec 20, 2024 to Jun 18, 2026.

Paid
2026: XAIX payments
Ex-datePay dateAmount per share
Jun 18, 2026Jun 26, 2026$0.09818
XAIX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XAIX payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.12246
Jun 20, 2025·$0.10857
XAIX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XAIX payments
Ex-datePay dateAmount per share
Dec 20, 2024·$0.02802
XAIX payments with an ex-date in 2024. 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.

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

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

Questions people ask

How often does XAIX pay dividends?
XAIX pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 20, 2024.
How much did XAIX pay in dividends over the 12 months to Oct 14, 2026?
$0.2206 a share, in 2 payments, a 0.5% yield on its price of $41.52 on Oct 14, 2025, the first day of those 12 months.
When was XAIX's last dividend?
The last payment was $0.09818 a share, with an ex-date of Jun 18, 2026 and a pay date of Jun 26, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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