Dividend history · XFIV

XFIV Dividend History

XFIV paid $1.8939 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.15702, ex Oct 1, 2026.

$1.8939
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $49.82 on Oct 14, 2025, the first day of those 12 months
$0.15702
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XFIV, $0.1417 to $0.2587 a share and $0.1571 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XFIV payments
Ex-dateAmount per share
Oct 1, 2026$0.15702
Sep 1, 2026$0.1609
Aug 3, 2026$0.1864
Jul 1, 2026$0.1557
Jun 1, 2026$0.16365
May 1, 2026$0.15344
Apr 1, 2026$0.1667
Mar 2, 2026$0.14174
Feb 2, 2026$0.1604
XFIV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XFIV payments
Ex-dateAmount per share
Dec 30, 2025$0.1472
Dec 1, 2025$0.15018
Nov 3, 2025$0.15054
Oct 1, 2025$0.1521
Sep 2, 2025$0.159
Aug 1, 2025$0.15138
Jul 1, 2025$0.1551
Jun 2, 2025$0.15889
May 1, 2025$0.25869
Apr 1, 2025$0.1571
Mar 3, 2025$0.15015
Feb 3, 2025$0.21154
XFIV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XFIV payments
Ex-dateAmount per share
Dec 30, 2024$0.166
Dec 2, 2024$0.14496
Nov 1, 2024$0.16152
Oct 1, 2024$0.15677
Sep 3, 2024$0.15856
Aug 1, 2024$0.16448
Jul 1, 2024$0.1643
Jun 3, 2024$0.1769
May 1, 2024$0.15763
Apr 1, 2024$0.16246
Mar 1, 2024$0.1073
Feb 1, 2024$0.15838
XFIV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XFIV payments
Ex-dateAmount per share
Dec 28, 2023$0.15931
Dec 1, 2023$0.15674
Nov 1, 2023$0.15865
Oct 2, 2023$0.15152
Sep 1, 2023$0.1549
Aug 1, 2023$0.1577
Jul 3, 2023$0.1346
Jun 1, 2023$0.156
May 1, 2023$0.14685
Apr 3, 2023$0.15259
Mar 1, 2023$0.1374
Feb 1, 2023$0.1149
XFIV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XFIV payments
Ex-dateAmount per share
Dec 29, 2022$0.1621
Dec 1, 2022$0.1477
Nov 1, 2022$0.2091
XFIV 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

Questions people ask

How often does XFIV pay dividends?
XFIV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Nov 1, 2022.
How much did XFIV pay in dividends over the 12 months to Oct 14, 2026?
$1.8939 a share, in 12 payments, a 3.8% yield on its price of $49.82 on Oct 14, 2025, the first day of those 12 months.
When was XFIV's last dividend?
The last payment was $0.15702 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, XFIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xfiv/dividends/

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