# XSOE Dividend History: Every Payment Since 2014

> XSOE paid $0.7766 a share in the 12 months to Oct 14, 2026, a 2.1% yield on its starting price. The last payment was $0.215, ex Sep 25, 2026.

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

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

## 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

24 distributions for XSOE, $0.021 to $0.375 a share and $0.16 in the middle, Mar 24, 2020 to Sep 25, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 25, 2026 | $0.215 |
| Jun 25, 2026 | $0.28 |
| Mar 26, 2026 | $0.05 |
| Dec 26, 2025 | $0.23157 |
| Sep 25, 2025 | $0.195 |
| Jun 25, 2025 | $0.16 |
| Dec 31, 2024 | $0.03387 |
| Dec 26, 2024 | $0.09612 |
| Sep 25, 2024 | $0.16 |
| Jun 25, 2024 | $0.15 |
| Dec 22, 2023 | $0.175 |
| Sep 25, 2023 | $0.16 |
| Jun 26, 2023 | $0.18 |
| Sep 26, 2022 | $0.225 |
| Jun 24, 2022 | $0.375 |
| Mar 25, 2022 | $0.075 |
| Dec 27, 2021 | $0.04051 |
| Sep 24, 2021 | $0.215 |
| Jun 24, 2021 | $0.22 |
| Mar 25, 2021 | $0.02685 |
| Dec 21, 2020 | $0.14942 |
| Sep 22, 2020 | $0.145 |
| Jun 23, 2020 | $0.09 |
| Mar 24, 2020 | $0.02097 |
| Dec 23, 2019 | $0.126 |
| Sep 24, 2019 | $0.365 |
| Jun 24, 2019 | $0.115 |
| Mar 26, 2019 | $0.02 |
| Dec 24, 2018 | $0.08806 |
| Sep 25, 2018 | $0.2013 |
| Jun 25, 2018 | $0.10959 |
| Dec 26, 2017 | $0.1173 |
| Sep 26, 2017 | $0.07 |
| Jun 26, 2017 | $0.02 |
| Dec 23, 2016 | $0.0971 |
| Sep 26, 2016 | $0.16 |
| Jun 20, 2016 | $0.05 |
| Dec 21, 2015 | $0.08371 |
| Sep 21, 2015 | $0.16 |
| Jun 22, 2015 | $0.55998 |
| Dec 19, 2014 | $0.05109 |

### 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.

### 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.

### 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, XSOE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xsoe/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/xsoe/dividends/