XDEFOverviewHoldingsDividends
Dividend history · XDEF

XDEF Dividend History

XDEF paid $0.3487 a share in 237 days since it first traded on Feb 19, 2026, in 2 payments. The last payment was $0.02748, ex Sep 18, 2026.

$0.3487
Paid per share in 237 days since it first traded on Feb 19, 2026
1.4%
Yield on its first price, $25.04 on Feb 19, 2026
$0.02748
Last payment, ex-date Sep 18, 2026
Share
XDEF data (JSON)
Payments per shareThe latest 2
Jun 18, 2026Sep 18, 2026
Paid
2026: XDEF payments
Ex-datePay dateAmount per share
Sep 18, 2026·$0.02748
Jun 18, 2026Jun 26, 2026$0.32125
XDEF payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
XDEF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XDEF with another fund→How these figures are computed→

Questions people ask

How much did XDEF pay in dividends over 237 days since it first traded on Feb 19, 2026?
$0.3487 a share, in 2 payments, a 1.4% yield on its first price, $25.04 on Feb 19, 2026.
When was XDEF's last dividend?
The last payment was $0.02748 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.