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Dividend history · XOEX

XOEX Dividend History

XOEX paid $0.5942 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.15596, ex Sep 18, 2026.

$0.5942
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $34.96 on Oct 14, 2025, the first day of those 12 months
$0.15596
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XOEX data (JSON)
Payments per shareThe latest 16
Dec 16, 2022Sep 18, 2026

16 distributions for XOEX, $0.0877 to $0.2278 a share and $0.1486 in the middle, Dec 16, 2022 to Sep 18, 2026.

Paid
2026: XOEX payments
Ex-dateAmount per share
Sep 18, 2026$0.15596
Jun 18, 2026$0.12272
Mar 20, 2026$0.08775
XOEX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XOEX payments
Ex-dateAmount per share
Dec 19, 2025$0.22781
Sep 19, 2025$0.15049
Jun 20, 2025$0.17343
Mar 21, 2025$0.1622
XOEX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XOEX payments
Ex-dateAmount per share
Dec 20, 2024$0.1948
Sep 20, 2024$0.1629
Jun 21, 2024$0.16636
Mar 15, 2024$0.13316
XOEX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XOEX payments
Ex-dateAmount per share
Dec 15, 2023$0.11856
Sep 15, 2023$0.11539
Jun 23, 2023$0.14672
Mar 17, 2023$0.11059
XOEX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XOEX payments
Ex-dateAmount per share
Dec 16, 2022$0.105
XOEX payments with an ex-date in 2022. 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
XOEX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XOEX with another fund→How these figures are computed→

Questions people ask

How often does XOEX pay dividends?
XOEX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 16, 2022.
How much did XOEX pay in dividends over the 12 months to Oct 14, 2026?
$0.5942 a share, in 4 payments, a 1.7% yield on its price of $34.96 on Oct 14, 2025, the first day of those 12 months.
When was XOEX's last dividend?
The last payment was $0.15596 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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

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