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Dividend history · XC

XC Dividend History

XC paid $3.8355 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.12, ex Sep 25, 2026.

$3.8355
Paid per share in the 12 months to Oct 14, 2026
11.1%
Yield on its price of $34.43 on Oct 14, 2025, the first day of those 12 months
$0.12
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XC data (JSON)
Payments per shareThe latest 17
Dec 23, 2022Sep 25, 2026

17 distributions for XC, $0.035 to $3.2133 a share and $0.12 in the middle, Dec 23, 2022 to Sep 25, 2026.

Paid
2026: XC payments
Ex-dateAmount per share
Sep 25, 2026$0.12
Jun 25, 2026$0.175
Mar 26, 2026$0.10
XC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XC payments
Ex-dateAmount per share
Dec 26, 2025$0.22721
Dec 10, 2025$3.21326
Sep 25, 2025$0.15
Jun 25, 2025$0.185
Mar 26, 2025$0.035
XC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XC payments
Ex-dateAmount per share
Dec 31, 2024$0.04107
Dec 26, 2024$0.08844
Sep 25, 2024$0.185
Jun 25, 2024$0.11
Mar 22, 2024$0.035
XC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XC payments
Ex-dateAmount per share
Dec 22, 2023$0.07
Sep 25, 2023$0.25
Jun 26, 2023$0.10
XC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XC payments
Ex-dateAmount per share
Dec 23, 2022$0.14135
XC payments with an ex-date in 2022. 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

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

Questions people ask

How often does XC pay dividends?
XC pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 17 payments since Dec 23, 2022.
How much did XC pay in dividends over the 12 months to Oct 14, 2026?
$3.8355 a share, in 5 payments, a 11.1% yield on its price of $34.43 on Oct 14, 2025, the first day of those 12 months.
When was XC's last dividend?
The last payment was $0.12 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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

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