XJROverviewHoldingsDividends
Dividend history · XJR

XJR Dividend History

XJR paid $0.4655 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.139317, ex Sep 15, 2026.

$0.4655
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $42.22 on Oct 14, 2025, the first day of those 12 months
$0.139317
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XJR data (JSON)
Payments per shareThe latest 21
Dec 14, 2020Sep 15, 2026

21 distributions for XJR, $0.0014 to $0.441 a share and $0.1448 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid
2026: XJR payments
Ex-dateAmount per share
Sep 15, 2026$0.139317
Jun 15, 2026$0.144674
Mar 17, 2026$0.001371
XJR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XJR payments
Ex-dateAmount per share
Dec 16, 2025$0.180097
Sep 16, 2025$0.15833
Jun 16, 2025$0.14595
XJR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XJR payments
Ex-dateAmount per share
Dec 17, 2024$0.441034
Sep 25, 2024$0.219098
Jun 11, 2024$0.144835
XJR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XJR payments
Ex-dateAmount per share
Sep 26, 2023$0.140018
Jun 7, 2023$0.113184
Mar 23, 2023$0.09852
XJR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XJR payments
Ex-dateAmount per share
Dec 13, 2022$0.190308
Sep 26, 2022$0.120516
Jun 9, 2022$0.083254
Mar 24, 2022$0.033168
XJR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XJR payments
Ex-dateAmount per share
Dec 13, 2021$0.262248
Sep 24, 2021$0.152872
Jun 10, 2021$0.336385
Mar 25, 2021$0.064021
XJR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XJR payments
Ex-dateAmount per share
Dec 14, 2020$0.193345
XJR 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
XJR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XJR with another fund→How these figures are computed→

Questions people ask

How often does XJR pay dividends?
XJR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 21 payments since Dec 14, 2020.
How much did XJR pay in dividends over the 12 months to Oct 14, 2026?
$0.4655 a share, in 4 payments, a 1.1% yield on its price of $42.22 on Oct 14, 2025, the first day of those 12 months.
When was XJR's last dividend?
The last payment was $0.139317 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

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