XRPTOverviewDividends
Dividend history · XRPT

XRPT Dividend History

XRPT paid $1.0162 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0222, ex Sep 23, 2026.

$1.0162
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $226.60 on Oct 14, 2025, the first day of those 12 months
$0.0222
Last payment, ex-date Sep 23, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XRPT data (JSON)
Payments per shareThe latest 15
Jul 29, 2025Sep 23, 2026

15 distributions for XRPT, $0.0222 to $0.33 a share and $0.0466 in the middle, Jul 29, 2025 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: XRPT payments
Ex-datePay dateAmount per shareOn today’s share
Sep 23, 2026·$0.0222$0.0222
Aug 19, 2026Aug 20, 2026$0.0252$0.0252
Jul 22, 2026Jul 23, 2026$0.0272$0.0272
Jun 17, 2026Jun 18, 2026$0.0326$0.0326
May 20, 2026May 21, 2026$0.0418$0.0418
Apr 22, 2026·$0.0446$0.0446
Mar 18, 2026·$0.0466$0.0466
Feb 18, 2026·$0.0039$0.0780
Jan 21, 2026·$0.0052$0.1040
XRPT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XRPT payments
Ex-datePay dateAmount per shareOn today’s share
Dec 15, 2025·$0.0067$0.1340
Nov 25, 2025·$0.0095$0.1900
Oct 29, 2025·$0.0135$0.2700
Sep 26, 2025·$0.0165$0.3300
Aug 27, 2025·$0.0128$0.2560
Jul 29, 2025·$0.0014$0.0280
XRPT payments with an ex-date in 2025. 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.
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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next
XRPT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XRPT with another fund→How these figures are computed→

Questions people ask

How often does XRPT pay dividends?
XRPT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Jul 29, 2025.
How much did XRPT pay in dividends over the 12 months to Oct 14, 2026?
$1.0162 a share, in 12 payments, a 0.5% yield on its price of $226.60 on Oct 14, 2025, the first day of those 12 months.
When was XRPT's last dividend?
The last payment was $0.0222 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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