How often does XME pay dividends?

XME pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 81 payments since Sep 15, 2006.

How much did XME pay in dividends over the 12 months to Oct 14, 2026?

$0.3446 a share, in 4 payments, a 0.3% yield on its price of $108.94 on Oct 14, 2025, the first day of those 12 months.

When was XME's last dividend?

The last payment was $0.072843 a share, with an ex-date of Sep 21, 2026.

Dividend history · XME

XME Dividend History

XME paid $0.3446 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.072843, ex Sep 21, 2026.

$0.3446

Paid per share in the 12 months to Oct 14, 2026

0.3%

Yield on its price of $108.94 on Oct 14, 2025, the first day of those 12 months

$0.072843

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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XME data (JSON)

Payments per shareThe latest 24

$0.081908

$0.076993

$0.086188

$0.067004

$0.082962

$0.055002

$0.21066

$0.199737

$0.351849

$0.169057

$0.163462

$0.168139

$0.09619

$0.102827

$0.096086

$0.105635

$0.064691

$0.06875

$0.090437

$0.100754

$0.128636

$0.062987

$0.080165

$0.072843

Dec 21, 2020Sep 21, 2026

24 distributions for XME, $0.055 to $0.3518 a share and $0.0933 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: XME payments
Ex-date	Amount per share
Sep 21, 2026	$0.072843
Jun 22, 2026	$0.080165
Mar 23, 2026	$0.062987

XME payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: XME payments
Ex-date	Amount per share
Dec 22, 2025	$0.128636
Sep 22, 2025	$0.100754
Jun 23, 2025	$0.090437
Mar 24, 2025	$0.06875

XME payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: XME payments
Ex-date	Amount per share
Dec 23, 2024	$0.064691
Sep 23, 2024	$0.105635
Jun 24, 2024	$0.096086
Mar 18, 2024	$0.102827

XME payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: XME payments
Ex-date	Amount per share
Dec 18, 2023	$0.09619
Sep 18, 2023	$0.168139
Jun 20, 2023	$0.163462
Mar 20, 2023	$0.169057

XME payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: XME payments
Ex-date	Amount per share
Dec 19, 2022	$0.351849
Sep 19, 2022	$0.199737
Jun 21, 2022	$0.21066
Mar 21, 2022	$0.055002

XME payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: XME payments
Ex-date	Amount per share
Dec 20, 2021	$0.082962
Sep 20, 2021	$0.067004
Jun 21, 2021	$0.086188
Mar 22, 2021	$0.076993

XME payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: XME payments
Ex-date	Amount per share
Dec 21, 2020	$0.081908
Sep 21, 2020	$0.073892
Jun 22, 2020	$0.094052
Mar 23, 2020	$0.080594

XME payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: XME payments
Ex-date	Amount per share
Dec 20, 2019	$0.124
Sep 20, 2019	$0.095211
Jun 21, 2019	$0.3407
Mar 15, 2019	$0.1517

XME payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: XME payments
Ex-date	Amount per share
Dec 21, 2018	$0.089
Sep 21, 2018	$0.0733
Jun 15, 2018	$0.3739
Mar 16, 2018	$0.048677

XME payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: XME payments
Ex-date	Amount per share
Dec 15, 2017	$0.265026
Sep 15, 2017	$0.060098
Jun 16, 2017	$0.052667
Mar 17, 2017	$0.039722

XME payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: XME payments
Ex-date	Amount per share
Dec 16, 2016	$0.070272
Sep 16, 2016	$0.073453
Jun 17, 2016	$0.077862
Mar 18, 2016	$0.088912

XME payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: XME payments
Ex-date	Amount per share
Dec 18, 2015	$0.148939
Sep 18, 2015	$0.09904
Jun 19, 2015	$0.080138
Mar 20, 2015	$0.061886

XME payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: XME payments
Ex-date	Amount per share
Dec 19, 2014	$0.270346
Sep 19, 2014	$0.173943
Jun 20, 2014	$0.150135
Mar 21, 2014	$0.08743

XME payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: XME payments
Ex-date	Amount per share
Dec 20, 2013	$0.145642
Sep 20, 2013	$0.143872
Jun 21, 2013	$0.163608
Mar 15, 2013	$0.102344

XME payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: XME payments
Ex-date	Amount per share
Dec 21, 2012	$0.208348
Sep 21, 2012	$0.141264
Jun 15, 2012	$0.151384
Mar 16, 2012	$0.11271

XME payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: XME payments
Ex-date	Amount per share
Dec 16, 2011	$0.208617
Sep 16, 2011	$0.09718
Jun 17, 2011	$0.096976
Mar 18, 2011	$0.059197

XME payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: XME payments
Ex-date	Amount per share
Dec 17, 2010	$0.41089
Sep 17, 2010	$0.09688
Jun 18, 2010	$0.08527
Mar 19, 2010	$0.022407

XME payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: XME payments
Ex-date	Amount per share
Dec 18, 2009	$0.140757
Sep 18, 2009	$0.097089
Jun 19, 2009	$0.105983
Mar 20, 2009	$0.113704

XME payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: XME payments
Ex-date	Amount per share
Dec 19, 2008	$0.202808
Sep 19, 2008	$0.143558
Jun 20, 2008	$0.115876
Mar 20, 2008	$0.040456

XME payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: XME payments
Ex-date	Amount per share
Dec 21, 2007	$0.170525
Sep 21, 2007	$0.076816
Jun 15, 2007	$0.061436
Mar 16, 2007	$0.097815

XME payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: XME payments
Ex-date	Amount per share
Dec 15, 2006	$0.108511
Sep 15, 2006	$0.090196

XME payments with an ex-date in 2006. 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

XME fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XME with another fund→How these figures are computed→

Questions people ask

How often does XME pay dividends?: XME pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 81 payments since Sep 15, 2006.
How much did XME pay in dividends over the 12 months to Oct 14, 2026?: $0.3446 a share, in 4 payments, a 0.3% yield on its price of $108.94 on Oct 14, 2025, the first day of those 12 months.
When was XME's last dividend?: The last payment was $0.072843 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, XME dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xme/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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