# XISE Dividend History: Every Payment Since 2023

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| Dec 1, 2023 | $0.184 |
| Nov 1, 2023 | $0.184 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XISE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xise/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/xise/dividends/