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Dividend history · XEY

XEY Dividend History

XEY paid $4.6453 a share in 169 days since it first traded on Apr 28, 2026, in 24 payments. It pays weekly. The last payment was $0.13562, ex Oct 9, 2026.

$4.6453
Paid per share in 169 days since it first traded on Apr 28, 2026
18.5%
Yield on its first price, $25.12 on Apr 28, 2026
$0.13562
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
XEY data (JSON)
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for XEY, $0.1296 to $0.3885 a share and $0.188 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: XEY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.13562
Oct 2, 2026·$0.13275
Sep 25, 2026·$0.13831
Sep 18, 2026Sep 22, 2026$0.13595
Sep 11, 2026Sep 15, 2026$0.13181
Sep 4, 2026Sep 9, 2026$0.1306
Aug 28, 2026Sep 1, 2026$0.13556
Aug 21, 2026Aug 25, 2026$0.12958
Aug 14, 2026Aug 18, 2026$0.14694
Aug 7, 2026Aug 11, 2026$0.19069
Jul 31, 2026Aug 4, 2026$0.19573
Jul 24, 2026Jul 28, 2026$0.1872
Jul 17, 2026Jul 21, 2026$0.18879
Jul 10, 2026Jul 14, 2026$0.18699
Jul 2, 2026Jul 7, 2026$0.18486
Jun 26, 2026Jun 30, 2026$0.19863
Jun 18, 2026Jun 23, 2026$0.21256
Jun 12, 2026Jun 16, 2026$0.21257
Jun 5, 2026Jun 9, 2026$0.2176
May 29, 2026Jun 2, 2026$0.23236
May 22, 2026May 27, 2026$0.22617
May 15, 2026May 19, 2026$0.23883
May 8, 2026May 12, 2026$0.38854
May 1, 2026May 5, 2026$0.36665
XEY 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
XEY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XEY with another fund→How these figures are computed→

Questions people ask

How often does XEY pay dividends?
XEY pays weekly. It made 24 payments in 169 days since it first traded on Apr 28, 2026 and 24 payments since May 1, 2026.
How much did XEY pay in dividends over 169 days since it first traded on Apr 28, 2026?
$4.6453 a share, in 24 payments, a 18.5% yield on its first price, $25.12 on Apr 28, 2026.
When was XEY's last dividend?
The last payment was $0.13562 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

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