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Dividend history · XPND

XPND Dividend History

XPND paid $0.0341 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.0035, ex Sep 24, 2026.

$0.0341
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $36.35 on Oct 14, 2025, the first day of those 12 months
$0.0035
Last payment, ex-date Sep 24, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
XPND data (JSON)
Payments per shareThe latest 16
Sep 23, 2021Sep 24, 2026

16 distributions for XPND, $0.0023 to $0.0309 a share and $0.01 in the middle, Sep 23, 2021 to Sep 24, 2026.

Paid
2026: XPND payments
Ex-dateAmount per share
Sep 24, 2026$0.0035
Jun 25, 2026$0.008
Mar 26, 2026$0.0099
XPND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XPND payments
Ex-dateAmount per share
Dec 12, 2025$0.0127
Jun 26, 2025$0.0152
XPND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XPND payments
Ex-dateAmount per share
Dec 13, 2024$0.0309
Mar 21, 2024$0.0061
XPND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XPND payments
Ex-dateAmount per share
Dec 22, 2023$0.0101
Jun 27, 2023$0.0107
Mar 24, 2023$0.0211
XPND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XPND payments
Ex-dateAmount per share
Dec 23, 2022$0.0264
Sep 23, 2022$0.0147
Jun 24, 2022$0.0063
Mar 25, 2022$0.007
XPND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XPND payments
Ex-dateAmount per share
Dec 23, 2021$0.0034
Sep 23, 2021$0.0023
XPND payments with an ex-date in 2021. 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
XPND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XPND with another fund→How these figures are computed→

Questions people ask

How often does XPND pay dividends?
XPND pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Sep 23, 2021.
How much did XPND pay in dividends over the 12 months to Oct 14, 2026?
$0.0341 a share, in 4 payments, a 0.1% yield on its price of $36.35 on Oct 14, 2025, the first day of those 12 months.
When was XPND's last dividend?
The last payment was $0.0035 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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