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Dividend history · XJH

XJH Dividend History

XJH paid $0.5654 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.137515, ex Sep 15, 2026.

$0.5654
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $43.69 on Oct 14, 2025, the first day of those 12 months
$0.137515
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XJH data (JSON)
Payments per shareThe latest 24
Mar 25, 2021Sep 15, 2026

24 distributions for XJH, $0.0058 to $0.2094 a share and $0.1185 in the middle, Mar 25, 2021 to Sep 15, 2026.

Paid
2026: XJH payments
Ex-dateAmount per share
Sep 15, 2026$0.137515
Jun 15, 2026$0.11709
Mar 17, 2026$0.1014
XJH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XJH payments
Ex-dateAmount per share
Dec 16, 2025$0.209442
Sep 16, 2025$0.127081
Jun 16, 2025$0.119511
Mar 18, 2025$0.099243
XJH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XJH payments
Ex-dateAmount per share
Dec 17, 2024$0.191826
Sep 25, 2024$0.143302
Jun 11, 2024$0.094226
Mar 21, 2024$0.087682
XJH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XJH payments
Ex-dateAmount per share
Dec 20, 2023$0.167543
Sep 26, 2023$0.142257
Jun 7, 2023$0.093508
Mar 23, 2023$0.118434
XJH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XJH payments
Ex-dateAmount per share
Dec 13, 2022$0.156645
Sep 26, 2022$0.143306
Jun 9, 2022$0.087838
Mar 24, 2022$0.088674
XJH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XJH payments
Ex-dateAmount per share
Dec 30, 2021$0.005762
Dec 13, 2021$0.132008
Sep 24, 2021$0.118488
Jun 10, 2021$0.07826
Mar 25, 2021$0.070467
XJH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XJH payments
Ex-dateAmount per share
Dec 14, 2020$0.113967
XJH payments with an ex-date in 2020. 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
XJH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XJH with another fund→How these figures are computed→

Questions people ask

How often does XJH pay dividends?
XJH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Dec 14, 2020.
How much did XJH pay in dividends over the 12 months to Oct 14, 2026?
$0.5654 a share, in 4 payments, a 1.3% yield on its price of $43.69 on Oct 14, 2025, the first day of those 12 months.
When was XJH's last dividend?
The last payment was $0.137515 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

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