XSPIOverviewHoldingsDividends
Dividend history · XSPI

XSPI Dividend History

XSPI paid $6.2244 a share in 253 days since it first traded on Feb 3, 2026, in 9 payments. It pays monthly. The last payment was $0.7063, ex Oct 7, 2026.

$6.2244
Paid per share in 253 days since it first traded on Feb 3, 2026
12.6%
Yield on its first price, $49.57 on Feb 3, 2026
$0.7063
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XSPI data (JSON)
Payments per shareThe latest 9
Feb 4, 2026Oct 7, 2026

9 distributions for XSPI, $0.638 to $0.713 a share and $0.7 in the middle, Feb 4, 2026 to Oct 7, 2026.

Paid
2026: XSPI payments
Ex-datePay dateAmount per share
Oct 7, 2026·$0.7063
Sep 2, 2026Sep 4, 2026$0.7025
Aug 5, 2026Aug 7, 2026$0.6994
Jul 8, 2026Jul 10, 2026$0.7004
Jun 3, 2026Jun 5, 2026$0.713
May 6, 2026May 8, 2026$0.6833
Apr 8, 2026Apr 10, 2026$0.638
Mar 4, 2026Mar 6, 2026$0.6815
Feb 4, 2026Feb 6, 2026$0.70
XSPI 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

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

Questions people ask

How often does XSPI pay dividends?
XSPI pays monthly. It made 9 payments in 253 days since it first traded on Feb 3, 2026 and 9 payments since Feb 4, 2026.
How much did XSPI pay in dividends over 253 days since it first traded on Feb 3, 2026?
$6.2244 a share, in 9 payments, a 12.6% yield on its first price, $49.57 on Feb 3, 2026.
When was XSPI's last dividend?
The last payment was $0.7063 a share, with an ex-date of Oct 7, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XSPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xspi/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.