Dividend history · XAR

XAR Dividend History

XAR paid $0.4186 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.129296, ex Sep 21, 2026.

$0.4186
Paid per share in the 12 months to Oct 14, 2026
0.2%
Yield on its price of $246.10 on Oct 14, 2025, the first day of those 12 months
$0.129296
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for XAR, $0.0618 to $0.6462 a share and $0.1275 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: XAR payments
Ex-dateAmount per shareOn today’s share
Sep 21, 2026$0.129296$0.129296
Jun 22, 2026$0.061849$0.061849
Mar 23, 2026$0.111781$0.111781
XAR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2025$0.115648$0.115648
Sep 22, 2025$0.51862$0.51862
Jun 23, 2025$0.132027$0.132027
Mar 24, 2025$0.189693$0.189693
XAR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.570441$0.570441
Sep 23, 2024$0.206799$0.206799
Jun 24, 2024$0.163791$0.163791
Mar 18, 2024$0.156015$0.156015
XAR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2023$0.348268$0.348268
Sep 18, 2023$0.12471$0.12471
Jun 20, 2023$0.143361$0.143361
Mar 20, 2023$0.121368$0.121368
XAR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2022$0.102637$0.102637
Sep 19, 2022$0.202642$0.202642
Jun 21, 2022$0.117198$0.117198
Mar 21, 2022$0.125725$0.125725
XAR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2021$0.116741$0.116741
Sep 20, 2021$0.090834$0.090834
Jun 21, 2021$0.116975$0.116975
Mar 22, 2021$0.646169$0.646169
XAR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2020$0.103369$0.103369
Sep 21, 2020$0.092518$0.092518
Jun 22, 2020$0.091421$0.091421
Mar 23, 2020$0.431236$0.431236
XAR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.126$0.126
Sep 23, 2019$0.395373$0.395373
Jun 24, 2019$0.1331$0.1331
Mar 18, 2019$0.1585$0.1585
XAR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2018$0.143$0.143
Sep 21, 2018$0.5872$0.5872
Jun 15, 2018$0.0894$0.0894
Mar 16, 2018$0.120293$0.120293
XAR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 15, 2017$0.093824$0.093824
Sep 15, 2017$0.314199$0.314199
Jun 16, 2017$0.101207$0.101207
Mar 17, 2017$0.125003$0.125003
XAR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2016$0.348908$0.348908
Sep 16, 2016$0.121014$0.121014
Jun 17, 2016$0.110104$0.110104
Mar 18, 2016$0.113796$0.113796
XAR payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2015$0.816995$0.816995
Sep 18, 2015$0.098835$0.098835
Jun 19, 2015$0.189619$0.0948
Mar 20, 2015$0.424585$0.2123
XAR payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2014$0.161688$0.0808
Sep 19, 2014$0.159315$0.0797
Jun 20, 2014$0.663872$0.3319
Mar 21, 2014$0.186483$0.0932
XAR payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2013$0.930818$0.4654
Sep 20, 2013$0.673039$0.3365
Jun 21, 2013$0.186406$0.0932
Mar 15, 2013$0.150718$0.0754
XAR payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2012$0.563376$0.2817
Sep 21, 2012$0.19414$0.0971
Jun 15, 2012$0.172123$0.0861
Mar 16, 2012$0.170667$0.0853
XAR payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: XAR payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2011$0.154851$0.0774
XAR payments with an ex-date in 2011. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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 XAR pay dividends?
XAR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 60 payments since Dec 16, 2011.
How much did XAR pay in dividends over the 12 months to Oct 14, 2026?
$0.4186 a share, in 4 payments, a 0.2% yield on its price of $246.10 on Oct 14, 2025, the first day of those 12 months.
When was XAR's last dividend?
The last payment was $0.129296 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, XAR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xar/dividends/

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