{"url":"https://etfiq.com/funds/xoef/dividends/","section":"funds","title":"XOEF Dividend History: Every Payment Since 2025 | ETFIQ","description":"XOEF paid $0.328 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.088512, ex Sep 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xoef/dividends/#data","name":"XOEF dividend history","description":"XOEF paid $0.328 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.088512, ex Sep 15, 2026.","url":"https://etfiq.com/funds/xoef/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-09-16/2026-09-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xoef.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XOEF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XOEF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Sep 16, 2025."}},{"@type":"Question","name":"How much did XOEF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XOEF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.088512 a share, with an ex-date of Sep 15, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XOEF","item":"https://etfiq.com/funds/xoef"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xoef/dividends/"}]},{"@type":"WebPage","name":"XOEF Dividend History: Every Payment Since 2025","description":"XOEF paid $0.328 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.088512, ex Sep 15, 2026.","url":"https://etfiq.com/funds/xoef/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2627,"truncated":false,"content":"ETFIQ / XOEF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XOEF Dividend History\n 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.\n $0.328 Paid per share in the 12 months to Oct 14, 2026 \n 1.3% Yield on its price of $25.48 on Oct 14, 2025, the first day of those 12 months \n $0.088512 Last payment, ex-date Sep 15, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XOEF. Distributions per share for XOEF] 5 distributions for XOEF, $0.0691 to $0.0894 a share and $0.081 in the middle, Sep 16, 2025 to Sep 15, 2026.\n Every payment\n XOEF cash distributions per share by ex-date, newest first, 5 payments from Sep 16, 2025 to Sep 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 15, 2026 $0.088512 \n Jun 15, 2026 $0.081032 \n Mar 17, 2026 $0.069051 \n Dec 16, 2025 $0.089424 \n Sep 16, 2025 $0.072487 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, XOEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xoef/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XOEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xoef/dividends/ APA ETFIQ. (Oct 14, 2026). XOEF dividend history. Retrieved from https://etfiq.com/funds/xoef/dividends/ Markdown [XOEF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xoef/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XOEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xoef/dividends/"}