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Dividend history · XSW

XSW Dividend History

XSW paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. It pays quarterly. The last payment was $0.066131, ex Jun 23, 2025.

$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $200.63 on Oct 14, 2025, the first day of those 12 months
$0.066131
Last payment, ex-date Jun 23, 2025
quarterly
How often it pays, by the gaps between its last six payments
Share
XSW data (JSON)
Payments per shareThe latest 24
Sep 24, 2018Jun 23, 2025

24 distributions for XSW, $0.001 to $0.3234 a share and $0.0471 in the middle, Sep 24, 2018 to Jun 23, 2025.

Paid
2025: XSW payments
Ex-dateAmount per shareOn today’s share
Jun 23, 2025$0.066131$0.066131
Mar 24, 2025$0.051282$0.051282
XSW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XSW payments
Ex-dateAmount per shareOn today’s share
Jun 24, 2024$0.135242$0.135242
XSW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2023$0.03561$0.03561
Sep 18, 2023$0.10$0.10
Jun 20, 2023$0.103681$0.103681
Mar 20, 2023$0.066585$0.066585
XSW payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2022$0.067884$0.067884
Sep 19, 2022$0.020899$0.020899
Jun 21, 2022$0.003118$0.003118
Mar 21, 2022$0.003643$0.003643
XSW payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2021$0.064439$0.064439
Sep 20, 2021$0.149116$0.149116
Mar 22, 2021$0.003344$0.003344
XSW payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2020$0.051934$0.051934
Sep 21, 2020$0.001026$0.001026
Jun 22, 2020$0.024054$0.024054
Mar 23, 2020$0.323398$0.323398
XSW payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.043$0.043
Sep 23, 2019$0.02199$0.02199
Jun 24, 2019$0.0301$0.0301
Mar 18, 2019$0.0253$0.0253
XSW payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2018$0.13$0.13
Sep 24, 2018$0.037424$0.037424
Jun 18, 2018$0.0402$0.0402
Mar 19, 2018$0.020578$0.020578
XSW payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 15, 2017$0.2178$0.2178
Sep 15, 2017$0.031959$0.031959
Jun 16, 2017$0.043614$0.043614
Mar 17, 2017$0.026069$0.026069
XSW payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2016$0.208408$0.208408
Sep 16, 2016$0.15277$0.15277
Jun 17, 2016$0.029145$0.029145
Mar 18, 2016$0.083771$0.083771
XSW payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2015$0.187512$0.187512
Sep 18, 2015$0.023411$0.023411
Jun 19, 2015$0.073215$0.0366
Mar 20, 2015$0.05235$0.0262
XSW payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2014$0.218741$0.1094
Sep 19, 2014$0.120247$0.0601
Jun 20, 2014$0.07341$0.0367
Mar 21, 2014$0.089467$0.0447
XSW payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2013$1.639041$0.8195
Sep 20, 2013$0.177395$0.0887
Jun 21, 2013$0.024586$0.0123
Mar 15, 2013$0.030328$0.0152
XSW payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2012$1.87973$0.9399
Sep 21, 2012$0.284017$0.1420
Jun 15, 2012$0.08248$0.0412
Mar 16, 2012$0.023389$0.0117
XSW payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: XSW payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2011$0.032373$0.0162
XSW payments with an ex-date in 2011. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

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

Questions people ask

How often does XSW pay dividends?
XSW pays quarterly. It made 0 payments in the 12 months to Oct 14, 2026 and 51 payments since Dec 16, 2011.
How much did XSW pay in dividends over the 12 months to Oct 14, 2026?
$0.00 a share, in 0 payments, a 0.0% yield on its price of $200.63 on Oct 14, 2025, the first day of those 12 months.
When was XSW's last dividend?
The last payment was $0.066131 a share, with an ex-date of Jun 23, 2025.
Cite this pageCitation, APA and Markdown

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

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