XCLROverviewDividends
Dividend history · XCLR

XCLR Dividend History

XCLR paid $3.5286 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.1017, ex Jun 29, 2026.

$3.5286
Paid per share in the 12 months to Oct 14, 2026
11.8%
Yield on its price of $29.81 on Oct 14, 2025, the first day of those 12 months
$0.1017
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
XCLR data (JSON)
Payments per shareThe latest 10
Dec 30, 2021Jun 29, 2026

10 distributions for XCLR, $0.0901 to $5.0356 a share and $0.1663 in the middle, Dec 30, 2021 to Jun 29, 2026.

Paid
2026: XCLR payments
Ex-dateAmount per share
Jun 29, 2026$0.1017
XCLR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XCLR payments
Ex-dateAmount per share
Dec 30, 2025$3.426948
Jun 27, 2025$0.119854
XCLR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XCLR payments
Ex-dateAmount per share
Dec 30, 2024$5.035646
Jun 27, 2024$0.154424
XCLR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XCLR payments
Ex-dateAmount per share
Dec 28, 2023$0.201077
Jun 29, 2023$0.1782
XCLR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XCLR payments
Ex-dateAmount per share
Dec 29, 2022$0.1498
Jun 29, 2022$0.0901
XCLR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XCLR payments
Ex-dateAmount per share
Dec 30, 2021$0.4708
XCLR payments with an ex-date in 2021. 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
XCLR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XCLR with another fund→How these figures are computed→

Questions people ask

How often does XCLR pay dividends?
XCLR pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 10 payments since Dec 30, 2021.
How much did XCLR pay in dividends over the 12 months to Oct 14, 2026?
$3.5286 a share, in 2 payments, a 11.8% yield on its price of $29.81 on Oct 14, 2025, the first day of those 12 months.
When was XCLR's last dividend?
The last payment was $0.1017 a share, with an ex-date of Jun 29, 2026.
Cite this pageCitation, APA and Markdown

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