Dividend history · XHS

XHS Dividend History

XHS paid $0.2129 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.010975, ex Sep 21, 2026.

$0.2129
Paid per share in the 12 months to Oct 14, 2026
0.2%
Yield on its price of $101.57 on Oct 14, 2025, the first day of those 12 months
$0.010975
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for XHS, $0.011 to $0.1179 a share and $0.0563 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: XHS payments
Ex-dateAmount per shareOn today’s share
Sep 21, 2026$0.010975$0.010975
Jun 22, 2026$0.042011$0.042011
Mar 23, 2026$0.042043$0.042043
XHS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2025$0.117912$0.117912
Sep 22, 2025$0.066985$0.066985
Jun 23, 2025$0.059846$0.059846
Mar 24, 2025$0.044559$0.044559
XHS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.084759$0.084759
Sep 23, 2024$0.090284$0.090284
Jun 24, 2024$0.101873$0.101873
Mar 18, 2024$0.062482$0.062482
XHS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2023$0.051772$0.051772
Sep 18, 2023$0.067234$0.067234
Jun 20, 2023$0.052669$0.052669
Mar 20, 2023$0.029412$0.029412
XHS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2022$0.066598$0.066598
Sep 19, 2022$0.034279$0.034279
Jun 21, 2022$0.042145$0.042145
Mar 21, 2022$0.016455$0.016455
XHS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2021$0.069968$0.069968
Sep 20, 2021$0.06564$0.06564
Jun 21, 2021$0.04057$0.04057
Mar 22, 2021$0.032629$0.032629
XHS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2020$0.091553$0.091553
Sep 21, 2020$0.040659$0.040659
Jun 22, 2020$0.057803$0.057803
Mar 23, 2020$0.03266$0.03266
XHS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$1.591$1.591
Sep 23, 2019$0.054761$0.054761
Jun 24, 2019$0.0492$0.0492
Mar 18, 2019$0.0251$0.0251
XHS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2018$0.081$0.081
Sep 24, 2018$0.06501$0.06501
Jun 18, 2018$0.0496$0.0496
Mar 19, 2018$0.015926$0.015926
XHS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 15, 2017$0.063063$0.063063
Sep 15, 2017$0.026816$0.026816
Jun 16, 2017$0.025288$0.025288
Mar 17, 2017$0.021523$0.021523
XHS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2016$0.042538$0.042538
Sep 16, 2016$0.043596$0.043596
Jun 17, 2016$0.039195$0.039195
Mar 18, 2016$0.023824$0.023824
XHS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2015$0.496883$0.496883
Sep 18, 2015$0.011236$0.011236
Jun 19, 2015$0.046961$0.0235
Mar 20, 2015$0.00835$0.0042
XHS payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2014$1.158816$0.5794
Sep 19, 2014$0.042758$0.0214
Jun 20, 2014$0.074762$0.0374
Mar 21, 2014$0.0392$0.0196
XHS payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2013$0.293613$0.1468
Sep 20, 2013$0.050397$0.0252
Jun 21, 2013$0.052026$0.0260
Mar 15, 2013$0.025255$0.0126
XHS payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2012$2.530521$1.2653
Sep 21, 2012$0.044154$0.0221
Jun 15, 2012$0.027792$0.0139
Mar 16, 2012$0.127817$0.0639
XHS payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: XHS payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2011$0.009406$0.0047
XHS 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 XHS pay dividends?
XHS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 60 payments since Dec 16, 2011.
How much did XHS pay in dividends over the 12 months to Oct 14, 2026?
$0.2129 a share, in 4 payments, a 0.2% yield on its price of $101.57 on Oct 14, 2025, the first day of those 12 months.
When was XHS's last dividend?
The last payment was $0.010975 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, XHS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xhs/dividends/

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