# XSW Dividend History: Every Payment Since 2011

> XSW paid $0.00 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.066131, ex Jun 23, 2025.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Jun 23, 2025 | $0.066131 | $0.066131 |
| Mar 24, 2025 | $0.051282 | $0.051282 |
| Jun 24, 2024 | $0.135242 | $0.135242 |
| 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 |
| 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 |
| Dec 20, 2021 | $0.064439 | $0.064439 |
| Sep 20, 2021 | $0.149116 | $0.149116 |
| Mar 22, 2021 | $0.003344 | $0.003344 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 16, 2011 | $0.032373 | $0.0162 |

XSW has split since some of these payments (Sep 11, 2015). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

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