# XPND Dividend History: Every Payment Since 2021

> XPND paid $0.0341 a share in the 12 months to Oct 14, 2026, a 0.1% yield on its starting price. The last payment was $0.0035, ex Sep 24, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 24, 2026 | $0.0035 |
| Jun 25, 2026 | $0.008 |
| Mar 26, 2026 | $0.0099 |
| Dec 12, 2025 | $0.0127 |
| Jun 26, 2025 | $0.0152 |
| Dec 13, 2024 | $0.0309 |
| Mar 21, 2024 | $0.0061 |
| Dec 22, 2023 | $0.0101 |
| Jun 27, 2023 | $0.0107 |
| Mar 24, 2023 | $0.0211 |
| Dec 23, 2022 | $0.0264 |
| Sep 23, 2022 | $0.0147 |
| Jun 24, 2022 | $0.0063 |
| Mar 25, 2022 | $0.007 |
| Dec 23, 2021 | $0.0034 |
| Sep 23, 2021 | $0.0023 |

### 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 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XPND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xpnd/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/xpnd/dividends/