XRPIOverviewDividendsFlowsCompare
Dividend history · XRPI

XRPI Dividend History

XRPI paid $0.2031 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.0144, ex Sep 23, 2026.

$0.2031
Paid per share in the 12 months to Oct 20, 2026
1.3%
Yield on its price of $15.08 on Oct 20, 2025, the first day of those 12 months
$0.0144
Last payment, ex-date Sep 23, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XRPI data (JSON)
Payments per shareThe latest 16
Jun 26, 2025Sep 23, 2026

16 distributions for XRPI, $0.01 to $0.0335 a share and $0.0146 in the middle, Jun 26, 2025 to Sep 23, 2026.

Paid

Email me when XRPI declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: XRPI payments
Ex-datePay dateAmount per share
Sep 23, 2026·$0.0144
Aug 19, 2026Aug 20, 2026$0.01
Jul 22, 2026Jul 23, 2026$0.012
Jun 17, 2026Jun 18, 2026$0.0117
May 20, 2026May 21, 2026$0.0135
Apr 22, 2026·$0.0152
Mar 18, 2026·$0.0135
Feb 18, 2026·$0.0163
Jan 21, 2026·$0.0263
XRPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XRPI payments
Ex-datePay dateAmount per share
Dec 15, 2025·$0.0147
Nov 25, 2025·$0.024
Oct 29, 2025·$0.0315
Sep 26, 2025·$0.0335
Aug 27, 2025·$0.0328
Jul 29, 2025·$0.0141
Jun 26, 2025·$0.0125
XRPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
XRPI fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare XRPI with another fund→How these figures are computed→

Questions people ask

How often does XRPI pay dividends?
XRPI pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 16 payments since Jun 26, 2025.
How much did XRPI pay in dividends over the 12 months to Oct 20, 2026?
$0.2031 a share, in 12 payments, a 1.3% yield on its price of $15.08 on Oct 20, 2025, the first day of those 12 months.
When was XRPI's last dividend?
The last payment was $0.0144 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XRPI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/xrpi/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.