XCCCOverviewHoldingsDividends
Dividend history · XCCC

XCCC Dividend History

XCCC paid $3.6759 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.36606, ex Oct 1, 2026.

$3.6759
Paid per share in the 12 months to Oct 14, 2026
9.6%
Yield on its price of $38.49 on Oct 14, 2025, the first day of those 12 months
$0.36606
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XCCC data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XCCC, $0.2132 to $0.3689 a share and $0.3211 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XCCC payments
Ex-dateAmount per share
Oct 1, 2026$0.36606
Sep 1, 2026$0.2835
Aug 3, 2026$0.3617
Jul 1, 2026$0.2962
Jun 1, 2026$0.31781
May 1, 2026$0.27874
Apr 1, 2026$0.3549
Mar 2, 2026$0.26511
Feb 2, 2026$0.2481
XCCC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XCCC payments
Ex-dateAmount per share
Dec 30, 2025$0.3689
Dec 1, 2025$0.21325
Nov 3, 2025$0.32159
Oct 1, 2025$0.30529
Sep 2, 2025$0.33338
Aug 1, 2025$0.34838
Jul 1, 2025$0.3152
Jun 2, 2025$0.32056
May 1, 2025$0.33607
Apr 1, 2025$0.349
Mar 3, 2025$0.29638
Feb 3, 2025$0.31822
XCCC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XCCC payments
Ex-dateAmount per share
Dec 30, 2024$0.33397
Dec 2, 2024$0.34221
Nov 1, 2024$0.34599
Oct 1, 2024$0.32818
Sep 3, 2024$0.32546
Aug 1, 2024$0.35139
Jul 1, 2024$0.3393
Jun 3, 2024$0.3761
May 1, 2024$0.38264
Apr 1, 2024$0.34761
Mar 1, 2024$0.3452
Feb 1, 2024$0.36233
XCCC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XCCC payments
Ex-dateAmount per share
Dec 28, 2023$0.37862
Dec 1, 2023$0.36377
Nov 1, 2023$0.29731
Oct 2, 2023$0.32612
Sep 1, 2023$0.3605
Aug 1, 2023$0.2948
Jul 3, 2023$0.3444
Jun 1, 2023$0.4228
May 1, 2023$0.34613
Apr 3, 2023$0.80488
Mar 1, 2023$0.3491
Feb 1, 2023$0.367
XCCC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XCCC payments
Ex-dateAmount per share
Dec 29, 2022$0.4609
Dec 1, 2022$0.4236
Nov 1, 2022$0.4088
Oct 3, 2022$0.39255
Sep 1, 2022$0.3577
Aug 1, 2022$0.38059
Jul 1, 2022$0.3451
XCCC 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
XCCC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XCCC with another fund→How these figures are computed→

Questions people ask

How often does XCCC pay dividends?
XCCC pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 52 payments since Jul 1, 2022.
How much did XCCC pay in dividends over the 12 months to Oct 14, 2026?
$3.6759 a share, in 12 payments, a 9.6% yield on its price of $38.49 on Oct 14, 2025, the first day of those 12 months.
When was XCCC's last dividend?
The last payment was $0.36606 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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