XCHGOverviewHoldingsDividends
Dividend history · XCHG

XCHG Dividend History

XCHG paid $0.1352 a share in 303 days since it first traded on Dec 15, 2025, in 4 payments. It pays quarterly. The last payment was $0.036, ex Sep 18, 2026.

$0.1352
Paid per share in 303 days since it first traded on Dec 15, 2025
0.5%
Yield on its first price, $24.98 on Dec 15, 2025
$0.036
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XCHG data (JSON)
Payments per shareThe latest 4
Dec 31, 2025Sep 18, 2026

4 distributions for XCHG, $0.0129 to $0.0453 a share and $0.0385 in the middle, Dec 31, 2025 to Sep 18, 2026.

Paid
2026: XCHG payments
Ex-dateAmount per share
Sep 18, 2026$0.036
Jun 22, 2026$0.041
Mar 20, 2026$0.0453
XCHG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XCHG payments
Ex-dateAmount per share
Dec 31, 2025$0.0129
XCHG payments with an ex-date in 2025. 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
XCHG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XCHG with another fund→How these figures are computed→

Questions people ask

How often does XCHG pay dividends?
XCHG pays quarterly. It made 4 payments in 303 days since it first traded on Dec 15, 2025 and 4 payments since Dec 31, 2025.
How much did XCHG pay in dividends over 303 days since it first traded on Dec 15, 2025?
$0.1352 a share, in 4 payments, a 0.5% yield on its first price, $24.98 on Dec 15, 2025.
When was XCHG's last dividend?
The last payment was $0.036 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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