XPPOverviewDividends
Dividend history · XPP

XPP Dividend History

XPP paid $0.5793 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.158863, ex Sep 23, 2026.

$0.5793
Paid per share in the 12 months to Oct 14, 2026
2.1%
Yield on its price of $27.77 on Oct 14, 2025, the first day of those 12 months
$0.158863
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XPP data (JSON)
Payments per shareThe latest 20
Dec 26, 2018Sep 23, 2026

20 distributions for XPP, $0.0197 to $2.1837 a share and $0.1491 in the middle, Dec 26, 2018 to Sep 23, 2026.

Paid
2026: XPP payments
Ex-dateAmount per share
Sep 23, 2026$0.158863
Jun 24, 2026$0.131824
Mar 25, 2026$0.112615
XPP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XPP payments
Ex-dateAmount per share
Dec 24, 2025$0.175996
Sep 24, 2025$0.121926
Jun 25, 2025$0.155603
Mar 26, 2025$0.156619
XPP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XPP payments
Ex-dateAmount per share
Dec 23, 2024$0.239209
Sep 25, 2024$0.183878
Jun 26, 2024$0.075663
Mar 20, 2024$0.046479
XPP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XPP payments
Ex-dateAmount per share
Dec 20, 2023$0.114264
Sep 20, 2023$0.149312
Jun 21, 2023$0.11106
Mar 22, 2023$0.019734
XPP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XPP payments
Ex-dateAmount per share
Dec 24, 2019$0.148834
Sep 25, 2019$2.18369
Jun 25, 2019$0.163098
Mar 20, 2019$0.086807
XPP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XPP payments
Ex-dateAmount per share
Dec 26, 2018$0.833479
XPP payments with an ex-date in 2018. 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
XPP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XPP with another fund→How these figures are computed→

Questions people ask

How often does XPP pay dividends?
XPP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 20 payments since Dec 26, 2018.
How much did XPP pay in dividends over the 12 months to Oct 14, 2026?
$0.5793 a share, in 4 payments, a 2.1% yield on its price of $27.77 on Oct 14, 2025, the first day of those 12 months.
When was XPP's last dividend?
The last payment was $0.158863 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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