XCEMOverviewHoldingsDividends
Dividend history · XCEM

XCEM Dividend History

XCEM paid $1.2475 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.24747, ex Dec 18, 2025.

$1.2475
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $36.70 on Oct 14, 2025, the first day of those 12 months
$1.24747
Last payment, ex-date Dec 18, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
XCEM data (JSON)
Payments per shareThe latest 11
Dec 29, 2015Dec 18, 2025

11 distributions for XCEM, $0.2811 to $2.6449 a share and $0.6153 in the middle, Dec 29, 2015 to Dec 18, 2025.

Paid
2025: XCEM payments
Ex-dateAmount per share
Dec 18, 2025$1.24747
XCEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XCEM payments
Ex-dateAmount per share
Dec 18, 2024$0.81728
XCEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XCEM payments
Ex-dateAmount per share
Dec 18, 2023$0.36911
XCEM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XCEM payments
Ex-dateAmount per share
Dec 19, 2022$0.6175
XCEM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XCEM payments
Ex-dateAmount per share
Dec 20, 2021$0.61535
XCEM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XCEM payments
Ex-dateAmount per share
Dec 18, 2020$0.48995
XCEM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XCEM payments
Ex-dateAmount per share
Dec 20, 2019$0.587
XCEM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XCEM payments
Ex-dateAmount per share
Dec 21, 2018$0.6414
XCEM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XCEM payments
Ex-dateAmount per share
Dec 15, 2017$2.64488
XCEM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XCEM payments
Ex-dateAmount per share
Dec 23, 2016$0.28111
XCEM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XCEM payments
Ex-dateAmount per share
Dec 29, 2015$0.51344
XCEM payments with an ex-date in 2015. 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
XCEM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XCEM with another fund→How these figures are computed→

Questions people ask

How often does XCEM pay dividends?
XCEM pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 11 payments since Dec 29, 2015.
How much did XCEM pay in dividends over the 12 months to Oct 14, 2026?
$1.2475 a share, in 1 payment, a 3.4% yield on its price of $36.70 on Oct 14, 2025, the first day of those 12 months.
When was XCEM's last dividend?
The last payment was $1.24747 a share, with an ex-date of Dec 18, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, XCEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xcem/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.