# XC Dividend History: Every Payment Since 2022

> XC paid $3.8355 a share in the 12 months to Oct 14, 2026, a 11.1% yield on its starting price. The last payment was $0.12, ex Sep 25, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 25, 2026 | $0.12 |
| Jun 25, 2026 | $0.175 |
| Mar 26, 2026 | $0.10 |
| 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 |
| 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 |
| Dec 22, 2023 | $0.07 |
| Sep 25, 2023 | $0.25 |
| Jun 26, 2023 | $0.10 |
| Dec 23, 2022 | $0.14135 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xc/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/xc/dividends/
