XEMDOverviewHoldingsDividends
Dividend history · XEMD

XEMD Dividend History

XEMD paid $2.5457 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.19414, ex Oct 1, 2026.

$2.5457
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $43.82 on Oct 14, 2025, the first day of those 12 months
$0.19414
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XEMD data (JSON)
Payments per shareThe latest 24
Dec 2, 2024Oct 1, 2026

24 distributions for XEMD, $0.0987 to $0.2645 a share and $0.21 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: XEMD payments
Ex-dateAmount per share
Oct 1, 2026$0.19414
Sep 1, 2026$0.19532
Aug 3, 2026$0.2386
Jul 1, 2026$0.19949
Jun 1, 2026$0.21325
May 1, 2026$0.19782
Apr 1, 2026$0.20857
Mar 2, 2026$0.19174
Feb 2, 2026$0.21852
XEMD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XEMD payments
Ex-dateAmount per share
Dec 30, 2025$0.20495
Dec 15, 2025$0.09865
Dec 1, 2025$0.19851
Nov 3, 2025$0.18615
Oct 1, 2025$0.18067
Sep 2, 2025$0.22921
Aug 1, 2025$0.25769
Jul 1, 2025$0.22111
Jun 2, 2025$0.23675
May 1, 2025$0.22483
Apr 1, 2025$0.23426
Mar 3, 2025$0.20649
Feb 3, 2025$0.26449
XEMD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XEMD payments
Ex-dateAmount per share
Dec 30, 2024$0.2259
Dec 2, 2024$0.21135
Nov 1, 2024$0.25413
Oct 1, 2024$0.21651
Sep 3, 2024$0.21039
Aug 1, 2024$0.24014
Jul 1, 2024$0.21427
Jun 3, 2024$0.21523
May 1, 2024$0.21079
Apr 1, 2024$0.21556
Mar 1, 2024$0.2005
Feb 1, 2024$0.20896
XEMD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XEMD payments
Ex-dateAmount per share
Dec 28, 2023$0.21628
Dec 1, 2023$0.21308
Nov 1, 2023$0.21809
Oct 2, 2023$0.20932
Sep 1, 2023$0.21906
Aug 1, 2023$0.21997
Jul 3, 2023$0.18689
Jun 1, 2023$0.23682
May 1, 2023$0.20286
Apr 3, 2023$0.20405
Mar 1, 2023$0.21214
Feb 1, 2023$0.18942
XEMD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XEMD payments
Ex-dateAmount per share
Dec 29, 2022$0.21808
Dec 1, 2022$0.20599
Nov 1, 2022$0.19149
Oct 3, 2022$0.20374
Sep 1, 2022$0.18873
Aug 1, 2022$0.20578
XEMD payments with an ex-date in 2022. 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
XEMD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XEMD with another fund→How these figures are computed→

Questions people ask

How often does XEMD pay dividends?
XEMD pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 52 payments since Aug 1, 2022.
How much did XEMD pay in dividends over the 12 months to Oct 14, 2026?
$2.5457 a share, in 13 payments, a 5.8% yield on its price of $43.82 on Oct 14, 2025, the first day of those 12 months.
When was XEMD's last dividend?
The last payment was $0.19414 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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