{"url":"https://etfiq.com/funds/xrpt/dividends/","section":"funds","title":"XRPT Dividend History: Every Payment Since 2025 | ETFIQ","description":"XRPT paid $1.0162 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.0222, ex Sep 23, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xrpt/dividends/#data","name":"XRPT dividend history","description":"XRPT paid $1.0162 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.0222, ex Sep 23, 2026.","url":"https://etfiq.com/funds/xrpt/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-07-29/2026-09-23","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xrpt.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XRPT pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XRPT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Jul 29, 2025."}},{"@type":"Question","name":"How much did XRPT pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XRPT's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0222 a share, with an ex-date of Sep 23, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XRPT","item":"https://etfiq.com/funds/xrpt"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xrpt/dividends/"}]},{"@type":"WebPage","name":"XRPT Dividend History: Every Payment Since 2025","description":"XRPT paid $1.0162 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.0222, ex Sep 23, 2026.","url":"https://etfiq.com/funds/xrpt/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3479,"truncated":false,"content":"ETFIQ / XRPT / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XRPT Dividend History\n 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.\n $1.0162 Paid per share in the 12 months to Oct 14, 2026 \n 0.5% Yield on its price of $226.60 on Oct 14, 2025, the first day of those 12 months \n $0.0222 Last payment, ex-date Sep 23, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XRPT. Distributions per share for XRPT] 15 distributions for XRPT, $0.0222 to $0.33 a share and $0.0466 in the middle, Jul 29, 2025 to Sep 23, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n XRPT cash distributions per share by ex-date, newest first, 15 payments from Jul 29, 2025 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share On today\u2019s share \n Sep 23, 2026 \u00b7 $0.0222 $0.0222 \n Aug 19, 2026 Aug 20, 2026 $0.0252 $0.0252 \n Jul 22, 2026 Jul 23, 2026 $0.0272 $0.0272 \n Jun 17, 2026 Jun 18, 2026 $0.0326 $0.0326 \n May 20, 2026 May 21, 2026 $0.0418 $0.0418 \n Apr 22, 2026 \u00b7 $0.0446 $0.0446 \n Mar 18, 2026 \u00b7 $0.0466 $0.0466 \n Feb 18, 2026 \u00b7 $0.0039 $0.0780 \n Jan 21, 2026 \u00b7 $0.0052 $0.1040 \n Dec 15, 2025 \u00b7 $0.0067 $0.1340 \n Nov 25, 2025 \u00b7 $0.0095 $0.1900 \n Oct 29, 2025 \u00b7 $0.0135 $0.2700 \n Sep 26, 2025 \u00b7 $0.0165 $0.3300 \n Aug 27, 2025 \u00b7 $0.0128 $0.2560 \n Jul 29, 2025 \u00b7 $0.0014 $0.0280 \n \n XRPT has split since some of these payments (Feb 27, 2026). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, XRPT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xrpt/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XRPT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xrpt/dividends/ APA ETFIQ. (Oct 14, 2026). XRPT dividend history. Retrieved from https://etfiq.com/funds/xrpt/dividends/ Markdown [XRPT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xrpt/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XRPT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xrpt/dividends/"}