{"url":"https://etfiq.com/funds/xey/dividends/","section":"funds","title":"XEY Dividend History: Every Payment Since 2026 | ETFIQ","description":"XEY paid $4.6453 a share in 169 days since it first traded on Apr 28, 2026, a 18.5% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xey/dividends/#data","name":"XEY dividend history","description":"XEY paid $4.6453 a share in 169 days since it first traded on Apr 28, 2026, a 18.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/xey/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-05-01/2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xey.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XEY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did XEY pay in dividends over 169 days since it first traded on Apr 28, 2026?","acceptedAnswer":{"@type":"Answer","text":"$4.6453 a share, in 24 payments, a 18.5% yield on its first price, $25.12 on Apr 28, 2026."}},{"@type":"Question","name":"When was XEY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.13562 a share, with an ex-date of Oct 9, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XEY","item":"https://etfiq.com/funds/xey"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xey/dividends/"}]},{"@type":"WebPage","name":"XEY Dividend History: Every Payment Since 2026","description":"XEY paid $4.6453 a share in 169 days since it first traded on Apr 28, 2026, a 18.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/xey/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3430,"truncated":false,"content":"ETFIQ / XEY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XEY Dividend History\n 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.\n $4.6453 Paid per share in 169 days since it first traded on Apr 28, 2026 \n 18.5% Yield on its first price, $25.12 on Apr 28, 2026 \n $0.13562 Last payment, ex-date Oct 9, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XEY. Distributions per share for XEY] 24 distributions for XEY, $0.1296 to $0.3885 a share and $0.188 in the middle, May 1, 2026 to Oct 9, 2026.\n Every payment\n XEY cash distributions per share by ex-date, newest first, 24 payments from May 1, 2026 to Oct 9, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 9, 2026 \u00b7 $0.13562 \n Oct 2, 2026 \u00b7 $0.13275 \n Sep 25, 2026 \u00b7 $0.13831 \n Sep 18, 2026 Sep 22, 2026 $0.13595 \n Sep 11, 2026 Sep 15, 2026 $0.13181 \n Sep 4, 2026 Sep 9, 2026 $0.1306 \n Aug 28, 2026 Sep 1, 2026 $0.13556 \n Aug 21, 2026 Aug 25, 2026 $0.12958 \n Aug 14, 2026 Aug 18, 2026 $0.14694 \n Aug 7, 2026 Aug 11, 2026 $0.19069 \n Jul 31, 2026 Aug 4, 2026 $0.19573 \n Jul 24, 2026 Jul 28, 2026 $0.1872 \n Jul 17, 2026 Jul 21, 2026 $0.18879 \n Jul 10, 2026 Jul 14, 2026 $0.18699 \n Jul 2, 2026 Jul 7, 2026 $0.18486 \n Jun 26, 2026 Jun 30, 2026 $0.19863 \n Jun 18, 2026 Jun 23, 2026 $0.21256 \n Jun 12, 2026 Jun 16, 2026 $0.21257 \n Jun 5, 2026 Jun 9, 2026 $0.2176 \n May 29, 2026 Jun 2, 2026 $0.23236 \n May 22, 2026 May 27, 2026 $0.22617 \n May 15, 2026 May 19, 2026 $0.23883 \n May 8, 2026 May 12, 2026 $0.38854 \n May 1, 2026 May 5, 2026 $0.36665 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, XEY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xey/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XEY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xey/dividends/ APA ETFIQ. (Oct 14, 2026). XEY dividend history. Retrieved from https://etfiq.com/funds/xey/dividends/ Markdown [XEY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xey/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XEY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xey/dividends/"}