# XSHP Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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.

$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

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

### Every payment

| Ex-date | Amount per share | Made of |
| --- | --- | --- |
| Oct 7, 2026 | $0.52 | 92% return of capital, 8% income |
| Sep 2, 2026 | $0.52 | · |
| Aug 5, 2026 | $0.52 | · |
| Jul 8, 2026 | $0.69 | · |

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

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XSHP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xshp/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/xshp/dividends/