# XOEX Dividend History: Every Payment Since 2022

> XOEX paid $0.5942 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.15596, ex Sep 18, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 18, 2026 | $0.15596 |
| Jun 18, 2026 | $0.12272 |
| Mar 20, 2026 | $0.08775 |
| Dec 19, 2025 | $0.22781 |
| Sep 19, 2025 | $0.15049 |
| Jun 20, 2025 | $0.17343 |
| Mar 21, 2025 | $0.1622 |
| Dec 20, 2024 | $0.1948 |
| Sep 20, 2024 | $0.1629 |
| Jun 21, 2024 | $0.16636 |
| Mar 15, 2024 | $0.13316 |
| Dec 15, 2023 | $0.11856 |
| Sep 15, 2023 | $0.11539 |
| Jun 23, 2023 | $0.14672 |
| Mar 17, 2023 | $0.11059 |
| Dec 16, 2022 | $0.105 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XOEX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xoex/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/xoex/dividends/