{"url":"https://etfiq.com/funds/xshp/dividends/","section":"funds","title":"XSHP Dividend History: Every Payment Since 2026 | ETFIQ","description":"XSHP paid $2.25 a share in 119 days since it first traded on Jun 17, 2026, a 9.4% yield on its starting price. The last payment was $0.52, ex Oct 7, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xshp/dividends/#data","name":"XSHP dividend history","description":"XSHP paid $2.25 a share in 119 days since it first traded on Jun 17, 2026, a 9.4% yield on its starting price. The last payment was $0.52, ex Oct 7, 2026.","url":"https://etfiq.com/funds/xshp/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-07-08/2026-10-07","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/xshp.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XSHP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did XSHP pay in dividends over 119 days since it first traded on Jun 17, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.25 a share, in 4 payments, a 9.4% yield on its first price, $23.85 on Jun 17, 2026."}},{"@type":"Question","name":"When was XSHP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.52 a share, with an ex-date of Oct 7, 2026."}},{"@type":"Question","name":"What was XSHP's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XSHP","item":"https://etfiq.com/funds/xshp"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xshp/dividends/"}]},{"@type":"WebPage","name":"XSHP Dividend History: Every Payment Since 2026","description":"XSHP paid $2.25 a share in 119 days since it first traded on Jun 17, 2026, a 9.4% yield on its starting price. The last payment was $0.52, ex Oct 7, 2026.","url":"https://etfiq.com/funds/xshp/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":3139,"truncated":false,"content":"ETFIQ / XSHP / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XSHP Dividend History\n 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.\n $2.25 Paid per share in 119 days since it first traded on Jun 17, 2026 \n 9.4% Yield on its first price, $23.85 on Jun 17, 2026 \n $0.52 Last payment, ex-date Oct 7, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XSHP. Distributions per share for XSHP] 4 distributions for XSHP, $0.52 to $0.69 a share and $0.52 in the middle, Jul 8, 2026 to Oct 7, 2026.\n Every payment\n XSHP cash distributions per share by ex-date, newest first, 4 payments from Jul 8, 2026 to Oct 7, 2026. Source: ETFIQ from Tiingo end-of-day distributions; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Amount per share Made of \n Oct 7, 2026 $0.52 92% return of capital, 8% income \n Sep 2, 2026 $0.52 \u00b7 \n Aug 5, 2026 $0.52 \u00b7 \n Jul 8, 2026 $0.69 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Oct 8, 2026.\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. 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. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n 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 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, XSHP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xshp/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, XSHP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xshp/dividends/ APA ETFIQ. (Oct 14, 2026). XSHP dividend history. Retrieved from https://etfiq.com/funds/xshp/dividends/ Markdown [XSHP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xshp/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, XSHP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xshp/dividends/"}