XSHPOverviewDividends
Dividend history · XSHP

XSHP Dividend History

XSHP paid $2.25 a share in 119 days since it first traded on Jun 17, 2026, in 4 payments. It pays monthly. The last payment was $0.52, ex Oct 7, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 8, 2026.

$2.25
Paid per share in 119 days since it first traded on Jun 17, 2026
9.4%
Yield on its first price, $23.85 on Jun 17, 2026
$0.52
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XSHP data (JSON)
Payments per shareThe latest 4
Jul 8, 2026Oct 7, 2026

4 distributions for XSHP, $0.52 to $0.69 a share and $0.52 in the middle, Jul 8, 2026 to Oct 7, 2026.

Paid
2026: XSHP payments
Ex-dateAmount per shareMade of
Oct 7, 2026$0.5292% return of capital, 8% income
Sep 2, 2026$0.52·
Aug 5, 2026$0.52·
Jul 8, 2026$0.69·
XSHP payments with an ex-date in 2026. 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.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

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

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

Questions people ask

How often does XSHP pay dividends?
XSHP pays monthly. It made 4 payments in 119 days since it first traded on Jun 17, 2026 and 4 payments since Jul 8, 2026.
How much did XSHP pay in dividends over 119 days since it first traded on Jun 17, 2026?
$2.25 a share, in 4 payments, a 9.4% yield on its first price, $23.85 on Jun 17, 2026.
When was XSHP's last dividend?
The last payment was $0.52 a share, with an ex-date of Oct 7, 2026.
What was XSHP's latest dividend made of?
The issuer's notice for the payment of $0.52 says it was 92% return of capital, 8% income. That is the issuer's estimate when it paid, not a tax statement.
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ETFIQ, XSHP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xshp/dividends/

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