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Dividend history · XMMO

XMMO Dividend History

XMMO paid $0.9834 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.24832, ex Sep 21, 2026.

$0.9834
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $135.61 on Oct 14, 2025, the first day of those 12 months
$0.24832
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XMMO data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for XMMO, $0.0272 to $0.3297 a share and $0.2259 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: XMMO payments
Ex-dateAmount per share
Sep 21, 2026$0.24832
Jun 22, 2026$0.25007
Mar 23, 2026$0.2532
XMMO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XMMO payments
Ex-dateAmount per share
Dec 22, 2025$0.23178
Sep 22, 2025$0.2308
Jun 23, 2025$0.31321
Mar 24, 2025$0.30064
XMMO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XMMO payments
Ex-dateAmount per share
Dec 23, 2024$0.14644
Sep 23, 2024$0.10874
Jun 24, 2024$0.05407
Mar 18, 2024$0.10476
XMMO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XMMO payments
Ex-dateAmount per share
Dec 18, 2023$0.12591
Sep 18, 2023$0.149
Jun 20, 2023$0.12427
Mar 20, 2023$0.32015
XMMO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XMMO payments
Ex-dateAmount per share
Dec 19, 2022$0.26819
Sep 19, 2022$0.32969
Jun 21, 2022$0.2572
Mar 21, 2022$0.22093
XMMO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XMMO payments
Ex-dateAmount per share
Dec 20, 2021$0.25099
Sep 20, 2021$0.04213
Jun 21, 2021$0.02718
Mar 22, 2021$0.04965
XMMO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XMMO payments
Ex-dateAmount per share
Dec 21, 2020$0.03938
Sep 21, 2020$0.1578
Jun 22, 2020$0.09311
Mar 23, 2020$0.1854
XMMO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XMMO payments
Ex-dateAmount per share
Dec 23, 2019$0.171
Sep 23, 2019$0.18044
Jun 24, 2019$0.01297
XMMO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XMMO payments
Ex-dateAmount per share
Dec 24, 2018$0.055
Sep 24, 2018$0.031
XMMO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XMMO payments
Ex-dateAmount per share
Jun 16, 2017$0.0496
Mar 17, 2017$0.04073
XMMO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XMMO payments
Ex-dateAmount per share
Dec 16, 2016$0.01421
Jun 17, 2016$0.02585
Mar 18, 2016$0.02769
XMMO payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XMMO payments
Ex-dateAmount per share
Dec 18, 2015$0.00398
Sep 18, 2015$0.03182
Jun 19, 2015$0.09223
Mar 20, 2015$0.06397
XMMO payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: XMMO payments
Ex-dateAmount per share
Dec 19, 2014$0.15822
Sep 19, 2014$0.11932
Jun 20, 2014$0.11526
XMMO payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: XMMO payments
Ex-dateAmount per share
Dec 20, 2013$0.13407
Sep 20, 2013$0.16602
Jun 21, 2013$0.07866
XMMO payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: XMMO payments
Ex-dateAmount per share
Dec 21, 2012$0.09459
Sep 21, 2012$0.05449
Jun 15, 2012$0.07773
Mar 16, 2012$0.02034
XMMO payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: XMMO payments
Ex-dateAmount per share
Dec 16, 2011$0.06429
XMMO payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: XMMO payments
Ex-dateAmount per share
Dec 17, 2010$0.0594
XMMO payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: XMMO payments
Ex-dateAmount per share
Dec 18, 2009$0.0134
XMMO payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2007: XMMO payments
Ex-dateAmount per share
Dec 21, 2007$0.00199
XMMO payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: XMMO payments
Ex-dateAmount per share
Dec 15, 2006$0.09682
Jun 16, 2006$0.01708
XMMO 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
XMMO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XMMO with another fund→How these figures are computed→

Questions people ask

How often does XMMO pay dividends?
XMMO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 57 payments since Jun 16, 2006.
How much did XMMO pay in dividends over the 12 months to Oct 14, 2026?
$0.9834 a share, in 4 payments, a 0.7% yield on its price of $135.61 on Oct 14, 2025, the first day of those 12 months.
When was XMMO's last dividend?
The last payment was $0.24832 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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