XOEFOverviewHoldingsDividends
Dividend history · XOEF

XOEF Dividend History

XOEF paid $0.328 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.088512, ex Sep 15, 2026.

$0.328
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $25.48 on Oct 14, 2025, the first day of those 12 months
$0.088512
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XOEF data (JSON)
Payments per shareThe latest 5
Sep 16, 2025Sep 15, 2026

5 distributions for XOEF, $0.0691 to $0.0894 a share and $0.081 in the middle, Sep 16, 2025 to Sep 15, 2026.

Paid
2026: XOEF payments
Ex-dateAmount per share
Sep 15, 2026$0.088512
Jun 15, 2026$0.081032
Mar 17, 2026$0.069051
XOEF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XOEF payments
Ex-dateAmount per share
Dec 16, 2025$0.089424
Sep 16, 2025$0.072487
XOEF payments with an ex-date in 2025. 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
XOEF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XOEF with another fund→How these figures are computed→

Questions people ask

How often does XOEF pay dividends?
XOEF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Sep 16, 2025.
How much did XOEF pay in dividends over the 12 months to Oct 14, 2026?
$0.328 a share, in 4 payments, a 1.3% yield on its price of $25.48 on Oct 14, 2025, the first day of those 12 months.
When was XOEF's last dividend?
The last payment was $0.088512 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

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