{"url":"https://etfiq.com/funds/xise/dividends/","section":"funds","title":"XISE Dividend History: Every Payment Since 2023 | ETFIQ","description":"XISE paid $1.8204 a share in the 12 months to Oct 14, 2026, a 6.0% yield on its starting price. The last payment was $0.1517, ex Sep 18, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xise/dividends/#data","name":"XISE dividend history","description":"XISE paid $1.8204 a share in the 12 months to Oct 14, 2026, a 6.0% yield on its starting price. The last payment was $0.1517, ex Sep 18, 2026.","url":"https://etfiq.com/funds/xise/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-11-01/2026-09-18","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/xise.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XISE pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XISE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Nov 1, 2023."}},{"@type":"Question","name":"How much did XISE pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XISE's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1517 a share, with an ex-date of Sep 18, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XISE","item":"https://etfiq.com/funds/xise"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xise/dividends/"}]},{"@type":"WebPage","name":"XISE Dividend History: Every Payment Since 2023","description":"XISE paid $1.8204 a share in the 12 months to Oct 14, 2026, a 6.0% yield on its starting price. The last payment was $0.1517, ex Sep 18, 2026.","url":"https://etfiq.com/funds/xise/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":3279,"truncated":false,"content":"ETFIQ / XISE / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XISE Dividend History\n 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.\n $1.8204 Paid per share in the 12 months to Oct 14, 2026 \n 6.0% Yield on its price of $30.17 on Oct 14, 2025, the first day of those 12 months \n $0.1517 Last payment, ex-date Sep 18, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XISE. Distributions per share for XISE] 24 distributions for XISE, $0.1463 to $0.1517 a share and $0.149 in the middle, Nov 1, 2024 to Sep 18, 2026.\n Every payment\n XISE cash distributions per share by ex-date, newest first, 36 payments from Nov 1, 2023 to Sep 18, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 18, 2026 $0.1517 \n Sep 1, 2026 $0.1517 \n Aug 3, 2026 $0.1517 \n Jul 1, 2026 $0.1517 \n Jun 1, 2026 $0.1517 \n May 1, 2026 $0.1517 \n Apr 1, 2026 $0.1517 \n Mar 2, 2026 $0.1517 \n Feb 2, 2026 $0.1517 \n Jan 2, 2026 $0.1517 \n Dec 1, 2025 $0.1517 \n Nov 3, 2025 $0.1517 \n Sep 19, 2025 $0.1463 \n Sep 2, 2025 $0.1463 \n Aug 1, 2025 $0.1463 \n Jul 1, 2025 $0.1463 \n Jun 2, 2025 $0.1463 \n May 1, 2025 $0.1463 \n Apr 1, 2025 $0.1463 \n Mar 3, 2025 $0.1463 \n Feb 3, 2025 $0.1463 \n Jan 2, 2025 $0.1463 \n Dec 2, 2024 $0.1463 \n Nov 1, 2024 $0.1463 \n Sep 20, 2024 $0.184 \n Sep 3, 2024 $0.184 \n Aug 1, 2024 $0.184 \n Jul 1, 2024 $0.184 \n Jun 3, 2024 $0.184 \n May 1, 2024 $0.184 \n Apr 1, 2024 $0.184 \n Mar 1, 2024 $0.184 \n Feb 1, 2024 $0.184 \n Jan 2, 2024 $0.184 \n Dec 1, 2023 $0.184 \n Nov 1, 2023 $0.184 \n \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. Questions people ask\n 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. Where to next\n 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 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, XISE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xise/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, XISE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xise/dividends/ APA ETFIQ. (Oct 14, 2026). XISE dividend history. Retrieved from https://etfiq.com/funds/xise/dividends/ Markdown [XISE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xise/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, XISE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xise/dividends/"}