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Dividend history · XIMR

XIMR Dividend History

XIMR paid $2.1342 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1921, ex Oct 1, 2026.

$2.1342
Paid per share in the 12 months to Oct 14, 2026
6.9%
Yield on its price of $31.06 on Oct 14, 2025, the first day of those 12 months
$0.1921
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XIMR data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XIMR, $0.1636 to $0.1921 a share and $0.1683 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XIMR payments
Ex-dateAmount per share
Oct 1, 2026$0.1921
Sep 1, 2026$0.1921
Aug 3, 2026$0.1921
Jul 1, 2026$0.1921
Jun 1, 2026$0.1921
May 1, 2026$0.1921
Mar 20, 2026$0.1636
Mar 2, 2026$0.1636
Feb 2, 2026$0.1636
Jan 2, 2026$0.1636
XIMR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XIMR payments
Ex-dateAmount per share
Dec 1, 2025$0.1636
Nov 3, 2025$0.1636
Oct 1, 2025$0.1636
Sep 2, 2025$0.1636
Aug 1, 2025$0.1636
Jul 1, 2025$0.1636
Jun 2, 2025$0.1636
May 1, 2025$0.1636
Mar 21, 2025$0.173
Mar 3, 2025$0.173
Feb 3, 2025$0.173
Jan 2, 2025$0.173
XIMR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XIMR payments
Ex-dateAmount per share
Dec 2, 2024$0.173
Nov 1, 2024$0.173
Oct 1, 2024$0.173
Sep 3, 2024$0.173
Aug 1, 2024$0.173
Jul 1, 2024$0.173
Jun 3, 2024$0.173
May 1, 2024$0.173
XIMR 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
XIMR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XIMR with another fund→How these figures are computed→

Questions people ask

How often does XIMR pay dividends?
XIMR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 30 payments since May 1, 2024.
How much did XIMR pay in dividends over the 12 months to Oct 14, 2026?
$2.1342 a share, in 12 payments, a 6.9% yield on its price of $31.06 on Oct 14, 2025, the first day of those 12 months.
When was XIMR's last dividend?
The last payment was $0.1921 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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