XPAYOverviewHoldingsDividends
Dividend history · XPAY

XPAY Dividend History

XPAY paid $10.9009 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.899537, ex Oct 14, 2026.

$10.9009
Paid per share in the 12 months to Oct 14, 2026
20.1%
Yield on its price of $54.17 on Oct 14, 2025, the first day of those 12 months
$0.899537
Last payment, ex-date Oct 14, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XPAY data (JSON)
Payments per shareThe latest 24
Nov 6, 2024Oct 14, 2026

24 distributions for XPAY, $0.8995 to $0.9723 a share and $0.9528 in the middle, Nov 6, 2024 to Oct 14, 2026.

Paid
2026: XPAY payments
Ex-dateAmount per share
Oct 14, 2026$0.899537
Sep 9, 2026$0.8995
Aug 12, 2026$0.8995
Jul 8, 2026$0.8995
Jun 10, 2026$0.899537
May 13, 2026$0.899537
Apr 8, 2026$0.899537
Mar 11, 2026$0.899537
Feb 11, 2026$0.899537
Jan 14, 2026$0.899537
XPAY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XPAY payments
Ex-dateAmount per share
Dec 10, 2025$0.952845
Nov 12, 2025$0.952845
Oct 8, 2025$0.952845
Sep 10, 2025$0.952845
Aug 6, 2025$0.952845
Jul 9, 2025$0.952845
Jun 11, 2025$0.952845
May 7, 2025$0.952845
Apr 9, 2025$0.952845
Mar 12, 2025$0.952845
Feb 12, 2025$0.952845
Jan 8, 2025$0.952845
XPAY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XPAY payments
Ex-dateAmount per share
Dec 11, 2024$0.972333
Nov 6, 2024$0.972333
XPAY payments with an ex-date in 2024. 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
XPAY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XPAY with another fund→How these figures are computed→

Questions people ask

How often does XPAY pay dividends?
XPAY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 24 payments since Nov 6, 2024.
How much did XPAY pay in dividends over the 12 months to Oct 14, 2026?
$10.9009 a share, in 12 payments, a 20.1% yield on its price of $54.17 on Oct 14, 2025, the first day of those 12 months.
When was XPAY's last dividend?
The last payment was $0.899537 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown

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

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