XONEOverviewHoldingsDividends
Dividend history · XONE

XONE Dividend History

XONE paid $1.9433 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.16335, ex Oct 1, 2026.

$1.9433
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $49.62 on Oct 14, 2025, the first day of those 12 months
$0.16335
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XONE data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XONE, $0.1358 to $0.2087 a share and $0.1702 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XONE payments
Ex-dateAmount per share
Oct 1, 2026$0.16335
Sep 1, 2026$0.1677
Aug 3, 2026$0.1578
Jul 1, 2026$0.1465
Jun 1, 2026$0.16179
May 1, 2026$0.17105
Apr 1, 2026$0.1656
Mar 2, 2026$0.13582
Feb 2, 2026$0.1693
XONE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XONE payments
Ex-dateAmount per share
Dec 30, 2025$0.1589
Dec 1, 2025$0.16814
Nov 3, 2025$0.17733
Oct 1, 2025$0.15818
Sep 2, 2025$0.18633
Aug 1, 2025$0.18281
Jul 1, 2025$0.1653
Jun 2, 2025$0.18459
May 1, 2025$0.20306
Apr 1, 2025$0.191
Mar 3, 2025$0.17705
Feb 3, 2025$0.19435
XONE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XONE payments
Ex-dateAmount per share
Dec 30, 2024$0.18421
Dec 2, 2024$0.20463
Nov 1, 2024$0.20868
Oct 1, 2024$0.18342
Sep 3, 2024$0.21746
Aug 1, 2024$0.19229
Jul 1, 2024$0.2109
Jun 3, 2024$0.2208
May 1, 2024$0.1971
Apr 1, 2024$0.22518
Mar 1, 2024$0.2723
Feb 1, 2024$0.26305
XONE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XONE payments
Ex-dateAmount per share
Dec 28, 2023$0.23364
Dec 1, 2023$0.22356
Nov 1, 2023$0.22683
Oct 2, 2023$0.19878
Sep 1, 2023$0.2372
Aug 1, 2023$0.144
Jul 3, 2023$0.1509
Jun 1, 2023$0.1588
May 1, 2023$0.18174
Apr 3, 2023$0.18613
Mar 1, 2023$0.1594
Feb 1, 2023$0.1169
XONE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XONE payments
Ex-dateAmount per share
Dec 29, 2022$0.1947
Dec 1, 2022$0.1657
Nov 1, 2022$0.2195
XONE 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
XONE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XONE with another fund→How these figures are computed→

Questions people ask

How often does XONE pay dividends?
XONE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Nov 1, 2022.
How much did XONE pay in dividends over the 12 months to Oct 14, 2026?
$1.9433 a share, in 12 payments, a 3.9% yield on its price of $49.62 on Oct 14, 2025, the first day of those 12 months.
When was XONE's last dividend?
The last payment was $0.16335 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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