{"url":"https://etfiq.com/funds/xhe/dividends/","section":"funds","title":"XHE Dividend History: Every Payment Since 2011 | ETFIQ","description":"XHE paid $0.0217 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.021728, ex Dec 22, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xhe/dividends/#data","name":"XHE dividend history","description":"XHE paid $0.0217 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.021728, ex Dec 22, 2025.","url":"https://etfiq.com/funds/xhe/dividends/","dateModified":"2026-10-14","temporalCoverage":"2011-03-18/2025-12-22","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/xhe.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XHE pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XHE pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 43 payments since Mar 18, 2011."}},{"@type":"Question","name":"How much did XHE pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XHE's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.021728 a share, with an ex-date of Dec 22, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XHE","item":"https://etfiq.com/funds/xhe"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xhe/dividends/"}]},{"@type":"WebPage","name":"XHE Dividend History: Every Payment Since 2011","description":"XHE paid $0.0217 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.021728, ex Dec 22, 2025.","url":"https://etfiq.com/funds/xhe/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":4188,"truncated":false,"content":"ETFIQ / XHE / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XHE Dividend History\n 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.\n $0.0217 Paid per share in the 12 months to Oct 14, 2026 \n 0.0% Yield on its price of $78.69 on Oct 14, 2025, the first day of those 12 months \n $0.021728 Last payment, ex-date Dec 22, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XHE. Distributions per share for XHE] 24 distributions for XHE, $0.001 to $3.1408 a share and $0.0198 in the middle, Dec 18, 2015 to Dec 22, 2025.\n Every payment\n XHE cash distributions per share by ex-date, newest first, 43 payments from Mar 18, 2011 to Dec 22, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Dec 22, 2025 $0.021728 $0.021728 \n Sep 22, 2025 $0.029715 $0.029715 \n Jun 23, 2025 $0.020145 $0.020145 \n Dec 23, 2024 $0.025156 $0.025156 \n Sep 23, 2024 $0.006988 $0.006988 \n Dec 18, 2023 $0.02741 $0.02741 \n Dec 19, 2022 $0.006614 $0.006614 \n Sep 19, 2022 $0.013553 $0.013553 \n Jun 21, 2022 $0.002627 $0.002627 \n Mar 21, 2022 $0.011745 $0.011745 \n Dec 20, 2021 $0.001945 $0.001945 \n Dec 23, 2019 $0.003 $0.003 \n Jun 24, 2019 $0.0196 $0.0196 \n Mar 18, 2019 $0.0238 $0.0238 \n Dec 24, 2018 $0.045 $0.045 \n Sep 24, 2018 $0.020055 $0.020055 \n Dec 15, 2017 $0.492052 $0.492052 \n Sep 15, 2017 $0.000966 $0.000966 \n Jun 16, 2017 $0.006945 $0.006945 \n Dec 16, 2016 $0.029485 $0.029485 \n Sep 16, 2016 $0.014088 $0.014088 \n Jun 17, 2016 $0.032546 $0.032546 \n Mar 18, 2016 $0.010658 $0.010658 \n Dec 18, 2015 $3.140785 $3.140785 \n Sep 18, 2015 $0.024652 $0.024652 \n Jun 19, 2015 $0.069914 $0.0350 \n Mar 20, 2015 $0.036056 $0.0180 \n Dec 19, 2014 $1.39675 $0.6984 \n Sep 19, 2014 $0.079438 $0.0397 \n Jun 20, 2014 $0.068843 $0.0344 \n Mar 21, 2014 $0.05091 $0.0255 \n Dec 20, 2013 $0.066254 $0.0331 \n Sep 20, 2013 $0.038634 $0.0193 \n Jun 21, 2013 $0.038217 $0.0191 \n Mar 15, 2013 $0.00155 $0.0008 \n Dec 21, 2012 $1.017166 $0.5086 \n Sep 21, 2012 $0.042941 $0.0215 \n Jun 15, 2012 $0.032223 $0.0161 \n Mar 16, 2012 $0.020739 $0.0104 \n Dec 16, 2011 $0.184151 $0.0921 \n Sep 16, 2011 $0.013944 $0.0070 \n Jun 17, 2011 $0.010517 $0.0053 \n Mar 18, 2011 $0.01283 $0.0064 \n \n XHE has split since some of these payments (Sep 11, 2015). Amounts are shown as paid; the 12-month figures use today\u2019s share.\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. 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. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n XHE fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare XHE 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, XHE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xhe/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, XHE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xhe/dividends/ APA ETFIQ. (Oct 14, 2026). XHE dividend history. Retrieved from https://etfiq.com/funds/xhe/dividends/ Markdown [XHE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xhe/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, XHE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xhe/dividends/"}