Dividend history · XSOE
XSOE Dividend History
XSOE paid $0.7766 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.215, ex Sep 25, 2026.
$0.7766
Paid per share in the 12 months to Oct 14, 2026
2.1%
Yield on its price of $37.72 on Oct 14, 2025, the first day of those 12 months
$0.215
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.02097
$0.09
$0.145
$0.14942
$0.02685
$0.22
$0.215
$0.04051
$0.075
$0.375
$0.225
$0.18
$0.16
$0.175
$0.15
$0.16
$0.09612
$0.03387
$0.16
$0.195
$0.23157
$0.05
$0.28
$0.215
Mar 24, 2020Sep 25, 2026
24 distributions for XSOE, $0.021 to $0.375 a share and $0.16 in the middle, Mar 24, 2020 to Sep 25, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2026 | $0.215 |
| Jun 25, 2026 | $0.28 |
| Mar 26, 2026 | $0.05 |
XSOE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2025 | $0.23157 |
| Sep 25, 2025 | $0.195 |
| Jun 25, 2025 | $0.16 |
XSOE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2024 | $0.03387 |
| Dec 26, 2024 | $0.09612 |
| Sep 25, 2024 | $0.16 |
| Jun 25, 2024 | $0.15 |
XSOE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2023 | $0.175 |
| Sep 25, 2023 | $0.16 |
| Jun 26, 2023 | $0.18 |
XSOE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Sep 26, 2022 | $0.225 |
| Jun 24, 2022 | $0.375 |
| Mar 25, 2022 | $0.075 |
XSOE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2021 | $0.04051 |
| Sep 24, 2021 | $0.215 |
| Jun 24, 2021 | $0.22 |
| Mar 25, 2021 | $0.02685 |
XSOE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.14942 |
| Sep 22, 2020 | $0.145 |
| Jun 23, 2020 | $0.09 |
| Mar 24, 2020 | $0.02097 |
XSOE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2019 | $0.126 |
| Sep 24, 2019 | $0.365 |
| Jun 24, 2019 | $0.115 |
| Mar 26, 2019 | $0.02 |
XSOE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2018 | $0.08806 |
| Sep 25, 2018 | $0.2013 |
| Jun 25, 2018 | $0.10959 |
XSOE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2017 | $0.1173 |
| Sep 26, 2017 | $0.07 |
| Jun 26, 2017 | $0.02 |
XSOE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2016 | $0.0971 |
| Sep 26, 2016 | $0.16 |
| Jun 20, 2016 | $0.05 |
XSOE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2015 | $0.08371 |
| Sep 21, 2015 | $0.16 |
| Jun 22, 2015 | $0.55998 |
XSOE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2014 | $0.05109 |
XSOE payments with an ex-date in 2014. 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
Questions people ask
- How often does XSOE pay dividends?
- XSOE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 41 payments since Dec 19, 2014.
- How much did XSOE pay in dividends over the 12 months to Oct 14, 2026?
- $0.7766 a share, in 4 payments, a 2.1% yield on its price of $37.72 on Oct 14, 2025, the first day of those 12 months.
- When was XSOE's last dividend?
- The last payment was $0.215 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, XSOE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xsoe/dividends/
ETFIQ. (Oct 14, 2026). XSOE dividend history. Retrieved from https://etfiq.com/funds/xsoe/dividends/
[XSOE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xsoe/dividends/)
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