Dividend history · XHE
XHE Dividend History
XHE paid $0.0217 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.021728, ex Dec 22, 2025.
$0.0217
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $78.69 on Oct 14, 2025, the first day of those 12 months
$0.021728
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$3.140785
$0.010658
$0.032546
$0.014088
$0.029485
$0.006945
$0.000966
$0.492052
$0.020055
$0.045
$0.0238
$0.0196
$0.003
$0.001945
$0.011745
$0.002627
$0.013553
$0.006614
$0.02741
$0.006988
$0.025156
$0.020145
$0.029715
$0.021728
Dec 18, 2015Dec 22, 2025
24 distributions for XHE, $0.001 to $3.1408 a share and $0.0198 in the middle, Dec 18, 2015 to Dec 22, 2025.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2025 | $0.021728 | $0.021728 |
| Sep 22, 2025 | $0.029715 | $0.029715 |
| Jun 23, 2025 | $0.020145 | $0.020145 |
XHE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2024 | $0.025156 | $0.025156 |
| Sep 23, 2024 | $0.006988 | $0.006988 |
XHE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 18, 2023 | $0.02741 | $0.02741 |
XHE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2022 | $0.006614 | $0.006614 |
| Sep 19, 2022 | $0.013553 | $0.013553 |
| Jun 21, 2022 | $0.002627 | $0.002627 |
| Mar 21, 2022 | $0.011745 | $0.011745 |
XHE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2021 | $0.001945 | $0.001945 |
XHE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2019 | $0.003 | $0.003 |
| Jun 24, 2019 | $0.0196 | $0.0196 |
| Mar 18, 2019 | $0.0238 | $0.0238 |
XHE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2018 | $0.045 | $0.045 |
| Sep 24, 2018 | $0.020055 | $0.020055 |
XHE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 15, 2017 | $0.492052 | $0.492052 |
| Sep 15, 2017 | $0.000966 | $0.000966 |
| Jun 16, 2017 | $0.006945 | $0.006945 |
XHE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 16, 2016 | $0.029485 | $0.029485 |
| Sep 16, 2016 | $0.014088 | $0.014088 |
| Jun 17, 2016 | $0.032546 | $0.032546 |
| Mar 18, 2016 | $0.010658 | $0.010658 |
XHE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 18, 2015 | $3.140785 | $3.140785 |
| Sep 18, 2015 | $0.024652 | $0.024652 |
| Jun 19, 2015 | $0.069914 | $0.0350 |
| Mar 20, 2015 | $0.036056 | $0.0180 |
XHE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2014 | $1.39675 | $0.6984 |
| Sep 19, 2014 | $0.079438 | $0.0397 |
| Jun 20, 2014 | $0.068843 | $0.0344 |
| Mar 21, 2014 | $0.05091 | $0.0255 |
XHE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2013 | $0.066254 | $0.0331 |
| Sep 20, 2013 | $0.038634 | $0.0193 |
| Jun 21, 2013 | $0.038217 | $0.0191 |
| Mar 15, 2013 | $0.00155 | $0.0008 |
XHE payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2012 | $1.017166 | $0.5086 |
| Sep 21, 2012 | $0.042941 | $0.0215 |
| Jun 15, 2012 | $0.032223 | $0.0161 |
| Mar 16, 2012 | $0.020739 | $0.0104 |
XHE payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 16, 2011 | $0.184151 | $0.0921 |
| Sep 16, 2011 | $0.013944 | $0.0070 |
| Jun 17, 2011 | $0.010517 | $0.0053 |
| Mar 18, 2011 | $0.01283 | $0.0064 |
XHE payments with an ex-date in 2011. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
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 XHE pay dividends?
- XHE pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 43 payments since Mar 18, 2011.
- How much did XHE pay in dividends over the 12 months to Oct 14, 2026?
- $0.0217 a share, in 1 payment, a 0.0% yield on its price of $78.69 on Oct 14, 2025, the first day of those 12 months.
- When was XHE's last dividend?
- The last payment was $0.021728 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown
ETFIQ, XHE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xhe/dividends/
ETFIQ. (Oct 14, 2026). XHE dividend history. Retrieved from https://etfiq.com/funds/xhe/dividends/
[XHE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xhe/dividends/)
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