XFLXOverviewHoldingsDividends
Dividend history · XFLX

XFLX Dividend History

XFLX paid $2.1915 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $2.1915, ex Dec 31, 2025.

$2.1915
Paid per share in the 12 months to Oct 14, 2026
9.0%
Yield on its price of $24.44 on Oct 14, 2025, the first day of those 12 months
$2.1915
Last payment, ex-date Dec 31, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
XFLX data (JSON)
Payments per shareThe latest 3
Dec 28, 2023Dec 31, 2025
Paid
2025: XFLX payments
Ex-dateAmount per share
Dec 31, 2025$2.1915
XFLX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XFLX payments
Ex-dateAmount per share
Dec 31, 2024$1.090369
XFLX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XFLX payments
Ex-dateAmount per share
Dec 28, 2023$0.975434
XFLX payments with an ex-date in 2023. 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
XFLX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XFLX with another fund→How these figures are computed→

Questions people ask

How often does XFLX pay dividends?
XFLX pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 3 payments since Dec 28, 2023.
How much did XFLX pay in dividends over the 12 months to Oct 14, 2026?
$2.1915 a share, in 1 payment, a 9.0% yield on its price of $24.44 on Oct 14, 2025, the first day of those 12 months.
When was XFLX's last dividend?
The last payment was $2.1915 a share, with an ex-date of Dec 31, 2025.
Cite this pageCitation, APA and Markdown

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