# XDEF Dividend History: Every Payment Since 2026

> XDEF paid $0.3487 a share in 237 days since it first traded on Feb 19, 2026, a 1.4% yield on its starting price. Every payment since 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | · | $0.02748 |
| Jun 18, 2026 | Jun 26, 2026 | $0.32125 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XDEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xdef/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/xdef/dividends/