XIJNOverviewHoldingsDividends
Dividend history · XIJN

XIJN Dividend History

XIJN paid $2.1255 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1721, ex Oct 1, 2026.

$2.1255
Paid per share in the 12 months to Oct 14, 2026
6.9%
Yield on its price of $30.89 on Oct 14, 2025, the first day of those 12 months
$0.1721
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XIJN data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XIJN, $0.1656 to $0.1788 a share and $0.1754 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XIJN payments
Ex-dateAmount per share
Oct 1, 2026$0.1721
Sep 1, 2026$0.1721
Aug 3, 2026$0.1721
Jun 18, 2026$0.1788
Jun 1, 2026$0.1788
May 1, 2026$0.1788
Apr 1, 2026$0.1788
Mar 2, 2026$0.1788
Feb 2, 2026$0.1788
Jan 2, 2026$0.1788
XIJN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XIJN payments
Ex-dateAmount per share
Dec 1, 2025$0.1788
Nov 3, 2025$0.1788
Oct 1, 2025$0.1788
Sep 2, 2025$0.1788
Aug 1, 2025$0.1788
Jun 20, 2025$0.1656
Jun 2, 2025$0.1656
May 1, 2025$0.1656
Apr 1, 2025$0.1656
Mar 3, 2025$0.1656
Feb 3, 2025$0.1656
Jan 2, 2025$0.1656
XIJN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XIJN payments
Ex-dateAmount per share
Dec 2, 2024$0.1656
Nov 1, 2024$0.1656
Oct 1, 2024$0.1656
Sep 3, 2024$0.1656
Aug 1, 2024$0.1656
XIJN payments with an ex-date in 2024. 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
XIJN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XIJN with another fund→How these figures are computed→

Questions people ask

How often does XIJN pay dividends?
XIJN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Aug 1, 2024.
How much did XIJN pay in dividends over the 12 months to Oct 14, 2026?
$2.1255 a share, in 12 payments, a 6.9% yield on its price of $30.89 on Oct 14, 2025, the first day of those 12 months.
When was XIJN's last dividend?
The last payment was $0.1721 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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