XISEOverviewHoldingsDividends
Dividend history · XISE

XISE Dividend History

XISE paid $1.8204 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1517, ex Sep 18, 2026.

$1.8204
Paid per share in the 12 months to Oct 14, 2026
6.0%
Yield on its price of $30.17 on Oct 14, 2025, the first day of those 12 months
$0.1517
Last payment, ex-date Sep 18, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XISE data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 18, 2026

24 distributions for XISE, $0.1463 to $0.1517 a share and $0.149 in the middle, Nov 1, 2024 to Sep 18, 2026.

Paid
2026: XISE payments
Ex-dateAmount per share
Sep 18, 2026$0.1517
Sep 1, 2026$0.1517
Aug 3, 2026$0.1517
Jul 1, 2026$0.1517
Jun 1, 2026$0.1517
May 1, 2026$0.1517
Apr 1, 2026$0.1517
Mar 2, 2026$0.1517
Feb 2, 2026$0.1517
Jan 2, 2026$0.1517
XISE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XISE payments
Ex-dateAmount per share
Dec 1, 2025$0.1517
Nov 3, 2025$0.1517
Sep 19, 2025$0.1463
Sep 2, 2025$0.1463
Aug 1, 2025$0.1463
Jul 1, 2025$0.1463
Jun 2, 2025$0.1463
May 1, 2025$0.1463
Apr 1, 2025$0.1463
Mar 3, 2025$0.1463
Feb 3, 2025$0.1463
Jan 2, 2025$0.1463
XISE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XISE payments
Ex-dateAmount per share
Dec 2, 2024$0.1463
Nov 1, 2024$0.1463
Sep 20, 2024$0.184
Sep 3, 2024$0.184
Aug 1, 2024$0.184
Jul 1, 2024$0.184
Jun 3, 2024$0.184
May 1, 2024$0.184
Apr 1, 2024$0.184
Mar 1, 2024$0.184
Feb 1, 2024$0.184
Jan 2, 2024$0.184
XISE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XISE payments
Ex-dateAmount per share
Dec 1, 2023$0.184
Nov 1, 2023$0.184
XISE payments with an ex-date in 2023. 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
XISE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XISE with another fund→How these figures are computed→

Questions people ask

How often does XISE pay dividends?
XISE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Nov 1, 2023.
How much did XISE pay in dividends over the 12 months to Oct 14, 2026?
$1.8204 a share, in 12 payments, a 6.0% yield on its price of $30.17 on Oct 14, 2025, the first day of those 12 months.
When was XISE's last dividend?
The last payment was $0.1517 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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