How often does XNTK pay dividends?

XNTK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 79 payments since Dec 17, 2004.

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

$0.5262 a share, in 4 payments, a 0.2% yield on its price of $274.43 on Oct 14, 2025, the first day of those 12 months.

When was XNTK's last dividend?

The last payment was $0.076422 a share, with an ex-date of Sep 21, 2026.

Dividend history · XNTK

XNTK Dividend History

XNTK paid $0.5262 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.076422, ex Sep 21, 2026.

$0.5262

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

0.2%

Yield on its price of $274.43 on Oct 14, 2025, the first day of those 12 months

$0.076422

Last payment, ex-date Sep 21, 2026

quarterly

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

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XNTK data (JSON)

Payments per shareThe latest 24

$0.079967

$0.183918

$0.100459

$0.116059

$0.167259

$0.13091

$0.271937

$0.191761

$0.226238

$0.132596

$0.154731

$0.112088

$0.154527

$0.174573

$0.285727

$0.211753

$0.169208

$0.104573

$0.302704

$0.084613

$0.153075

$0.095293

$0.201369

$0.076422

Dec 21, 2020Sep 21, 2026

24 distributions for XNTK, $0.0764 to $0.3027 a share and $0.1546 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: XNTK payments
Ex-date	Amount per share	On today’s share
Sep 21, 2026	$0.076422	$0.076422
Jun 22, 2026	$0.201369	$0.201369
Mar 23, 2026	$0.095293	$0.095293

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

2025: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.153075	$0.153075
Sep 22, 2025	$0.084613	$0.084613
Jun 23, 2025	$0.302704	$0.302704
Mar 24, 2025	$0.104573	$0.104573

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

2024: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.169208	$0.169208
Sep 23, 2024	$0.211753	$0.211753
Jun 24, 2024	$0.285727	$0.285727
Mar 18, 2024	$0.174573	$0.174573

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

2023: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$0.154527	$0.154527
Sep 18, 2023	$0.112088	$0.112088
Jun 20, 2023	$0.154731	$0.154731
Mar 20, 2023	$0.132596	$0.132596

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

2022: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 19, 2022	$0.226238	$0.226238
Sep 19, 2022	$0.191761	$0.191761
Jun 21, 2022	$0.271937	$0.271937
Mar 21, 2022	$0.13091	$0.13091

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

2021: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$0.167259	$0.167259
Sep 20, 2021	$0.116059	$0.116059
Jun 21, 2021	$0.100459	$0.100459
Mar 22, 2021	$0.183918	$0.183918

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

2020: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.079967	$0.079967
Sep 21, 2020	$0.065016	$0.065016
Jun 22, 2020	$0.153738	$0.153738
Mar 23, 2020	$0.119178	$0.119178

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

2019: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 23, 2019	$0.116385	$0.116385
Sep 23, 2019	$0.153347	$0.153347
Jun 24, 2019	$0.1375	$0.1375
Mar 18, 2019	$0.0917	$0.0917

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

2018: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 24, 2018	$17.219199	$17.219199
Sep 24, 2018	$0.189523	$0.189523
Jun 18, 2018	$0.154449	$0.154449
Mar 19, 2018	$0.083427	$0.083427

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

2017: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$0.704188	$0.704188
Sep 15, 2017	$0.099154	$0.099154
Jun 16, 2017	$0.157113	$0.157113
Mar 17, 2017	$0.121485	$0.121485

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

2016: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$0.13352	$0.13352
Sep 16, 2016	$0.125085	$0.125085
Jun 17, 2016	$0.143325	$0.143325
Mar 18, 2016	$0.08797	$0.08797

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

2015: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$0.143382	$0.143382
Sep 18, 2015	$0.114354	$0.114354
Jun 19, 2015	$0.300311	$0.1502
Mar 20, 2015	$0.184779	$0.0924

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

2014: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.230167	$0.1151
Sep 19, 2014	$0.188273	$0.0941
Jun 20, 2014	$0.322615	$0.1613
Mar 21, 2014	$0.147445	$0.0737

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

2013: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.275573	$0.1378
Sep 20, 2013	$0.215785	$0.1079
Jun 21, 2013	$0.313839	$0.1569
Mar 15, 2013	$0.133106	$0.0666

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

2012: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.224598	$0.1123
Jun 15, 2012	$0.281985	$0.1410
Mar 16, 2012	$0.071093	$0.0355

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

2011: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.103822	$0.0519
Sep 16, 2011	$0.070026	$0.0350
Jun 17, 2011	$0.247417	$0.1237
Mar 18, 2011	$0.049934	$0.0250

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

2010: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.076298	$0.0381
Sep 17, 2010	$0.017537	$0.0088
Jun 18, 2010	$0.160709	$0.0804
Mar 19, 2010	$0.044027	$0.0220

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

2009: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.020589	$0.0103
Sep 18, 2009	$0.004443	$0.0022
Jun 19, 2009	$0.100839	$0.0504
Mar 20, 2009	$0.035763	$0.0179

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

2008: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.086908	$0.0435
Sep 19, 2008	$0.014549	$0.0073
Jun 20, 2008	$0.125802	$0.0629
Mar 20, 2008	$0.01949	$0.0097

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

2007: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$0.004854	$0.0024
Jun 15, 2007	$0.064647	$0.0323

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

2006: XNTK payments
Ex-date	Amount per share	On today’s share
Jun 16, 2006	$0.040182	$0.0201

XNTK payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: XNTK payments
Ex-date	Amount per share	On today’s share
Jun 17, 2005	$0.011081	$0.0055

XNTK payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: XNTK payments
Ex-date	Amount per share	On today’s share
Dec 17, 2004	$0.100162	$0.0501

XNTK payments with an ex-date in 2004. 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does XNTK pay dividends?: XNTK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 79 payments since Dec 17, 2004.
How much did XNTK pay in dividends over the 12 months to Oct 14, 2026?: $0.5262 a share, in 4 payments, a 0.2% yield on its price of $274.43 on Oct 14, 2025, the first day of those 12 months.
When was XNTK's last dividend?: The last payment was $0.076422 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

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