XSHDOverviewHoldingsDividends
Dividend history · XSHD

XSHD Dividend History

XSHD paid $0.6761 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.04978, ex Sep 21, 2026.

$0.6761
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $13.13 on Oct 14, 2025, the first day of those 12 months
$0.04978
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XSHD data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for XSHD, $0.0486 to $0.086 a share and $0.0621 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: XSHD payments
Ex-dateAmount per share
Sep 21, 2026$0.04978
Aug 24, 2026$0.04858
Jul 20, 2026$0.0487
Jun 22, 2026$0.05164
May 18, 2026$0.05605
Apr 20, 2026$0.05798
Mar 23, 2026$0.0535
Feb 23, 2026$0.06315
Jan 20, 2026$0.06249
XSHD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XSHD payments
Ex-dateAmount per share
Dec 22, 2025$0.06182
Nov 24, 2025$0.06161
Oct 20, 2025$0.06075
Sep 22, 2025$0.06045
Aug 18, 2025$0.06012
Jul 21, 2025$0.06248
Jun 23, 2025$0.0643
May 19, 2025$0.06732
Apr 21, 2025$0.06934
Mar 24, 2025$0.08602
Feb 24, 2025$0.08582
Jan 21, 2025$0.0858
XSHD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XSHD payments
Ex-dateAmount per share
Dec 23, 2024$0.08579
Nov 18, 2024$0.08554
Oct 21, 2024$0.08467
Sep 23, 2024$0.08196
Aug 19, 2024$0.08427
Jul 22, 2024$0.08521
Jun 24, 2024$0.09021
May 20, 2024$0.09039
Apr 22, 2024$0.09012
Mar 18, 2024$0.09001
Feb 20, 2024$0.09314
Jan 22, 2024$0.09295
XSHD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XSHD payments
Ex-dateAmount per share
Dec 18, 2023$0.11001
Nov 20, 2023$0.10503
Oct 23, 2023$0.09577
Sep 18, 2023$0.09177
Aug 21, 2023$0.10925
Jul 24, 2023$0.10573
Jun 20, 2023$0.10714
May 22, 2023$0.10814
Apr 24, 2023$0.1068
Mar 20, 2023$0.10655
Feb 21, 2023$0.10499
Jan 23, 2023$0.10327
XSHD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XSHD payments
Ex-dateAmount per share
Dec 19, 2022$0.10185
Nov 21, 2022$0.10501
Oct 24, 2022$0.10402
Sep 19, 2022$0.10327
Aug 22, 2022$0.10279
Jul 18, 2022$0.10177
Jun 21, 2022$0.09811
May 23, 2022$0.09614
Apr 18, 2022$0.09358
Mar 21, 2022$0.09043
Feb 22, 2022$0.08765
Jan 24, 2022$0.08543
XSHD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XSHD payments
Ex-dateAmount per share
Dec 20, 2021$0.08333
Nov 22, 2021$0.08366
Oct 18, 2021$0.07988
Sep 20, 2021$0.0775
Aug 23, 2021$0.07544
Jul 19, 2021$0.07361
Jun 21, 2021$0.07143
May 24, 2021$0.06875
Apr 19, 2021$0.06607
Mar 22, 2021$0.06903
Feb 22, 2021$0.06691
Jan 19, 2021$0.0644
XSHD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XSHD payments
Ex-dateAmount per share
Dec 21, 2020$0.06248
Nov 23, 2020$0.05812
Oct 19, 2020$0.06286
Sep 21, 2020$0.06851
Aug 24, 2020$0.09688
Jul 20, 2020$0.09708
Jun 22, 2020$0.10024
May 18, 2020$0.10775
Apr 20, 2020$0.11422
Mar 23, 2020$0.11739
Feb 24, 2020$0.11489
Jan 21, 2020$0.11151
XSHD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XSHD payments
Ex-dateAmount per share
Dec 23, 2019$0.10821
Nov 18, 2019$0.10821
Oct 21, 2019$0.10575
Sep 23, 2019$0.08839
Aug 19, 2019$0.08693
Jul 22, 2019$0.087
Jun 24, 2019$0.08714
May 20, 2019$0.0961
Apr 22, 2019$0.1055
Mar 18, 2019$0.10061
Feb 19, 2019$0.1175
Jan 22, 2019$0.11518
XSHD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XSHD payments
Ex-dateAmount per share
Dec 24, 2018$0.108
Nov 19, 2018$0.09973
Oct 22, 2018$0.095
Sep 24, 2018$0.08152
Aug 20, 2018$0.082
Jul 23, 2018$0.08
Jun 18, 2018$0.08022
May 21, 2018$0.08012
Apr 23, 2018$0.11703
Mar 19, 2018$0.13146
Feb 20, 2018$0.13555
Jan 22, 2018$0.12099
XSHD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XSHD payments
Ex-dateAmount per share
Dec 18, 2017$0.10905
Nov 20, 2017$0.09355
Oct 23, 2017$0.09157
Sep 18, 2017$0.09229
Aug 15, 2017$0.09495
Jul 14, 2017$0.07771
Jun 15, 2017$0.07765
May 15, 2017$0.07706
Apr 13, 2017$0.08
Mar 15, 2017$0.08
Feb 15, 2017$0.08
Jan 13, 2017$0.08
XSHD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XSHD payments
Ex-dateAmount per share
Dec 15, 2016$0.10492
XSHD payments with an ex-date in 2016. 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
XSHD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XSHD with another fund→How these figures are computed→

Questions people ask

How often does XSHD pay dividends?
XSHD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 118 payments since Dec 15, 2016.
How much did XSHD pay in dividends over the 12 months to Oct 14, 2026?
$0.6761 a share, in 12 payments, a 5.2% yield on its price of $13.13 on Oct 14, 2025, the first day of those 12 months.
When was XSHD's last dividend?
The last payment was $0.04978 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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