Dividend history · XT
XT Dividend History
XT paid $5.6904 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.358124, ex Jun 15, 2026.
$5.6904
Paid per share in the 12 months to Oct 14, 2026
7.9%
Yield on its price of $72.36 on Oct 14, 2025, the first day of those 12 months
$0.358124
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.219989
$0.146884
$0.237446
$0.097716
$0.007165
$0.286559
$0.178842
$0.358657
$0.303851
$0.242076
$0.186229
$0.010764
$0.273182
$0.280389
$0.219513
$0.151326
$0.140992
$0.106566
$0.158163
$0.223849
$0.009376
$0.208954
$5.332248
$0.358124
Jun 21, 2016Jun 15, 2026
24 distributions for XT, $0.0072 to $5.3322 a share and $0.2142 in the middle, Jun 21, 2016 to Jun 15, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.358124 |
XT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | · | $5.332248 |
| Jun 16, 2025 | · | $0.208954 |
XT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2024 | · | $0.009376 |
| Dec 17, 2024 | · | $0.223849 |
| Jun 11, 2024 | · | $0.158163 |
XT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2023 | · | $0.106566 |
| Jun 7, 2023 | · | $0.140992 |
XT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2022 | · | $0.151326 |
| Jun 9, 2022 | · | $0.219513 |
XT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2021 | · | $0.280389 |
| Jun 10, 2021 | · | $0.273182 |
XT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2020 | · | $0.010764 |
| Dec 14, 2020 | · | $0.186229 |
| Jun 15, 2020 | · | $0.242076 |
XT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2019 | · | $0.303851 |
| Jun 17, 2019 | · | $0.358657 |
XT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $0.178842 |
| Jun 19, 2018 | · | $0.286559 |
XT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2017 | · | $0.007165 |
| Dec 21, 2017 | · | $0.097716 |
| Jun 20, 2017 | · | $0.237446 |
XT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2016 | · | $0.146884 |
| Jun 21, 2016 | · | $0.219989 |
XT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2015 | · | $0.19449 |
| Jun 24, 2015 | · | $0.138311 |
XT payments with an ex-date in 2015. 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
Questions people ask
- How often does XT pay dividends?
- XT pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 26 payments since Jun 24, 2015.
- How much did XT pay in dividends over the 12 months to Oct 14, 2026?
- $5.6904 a share, in 2 payments, a 7.9% yield on its price of $72.36 on Oct 14, 2025, the first day of those 12 months.
- When was XT's last dividend?
- The last payment was $0.358124 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, XT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xt/dividends/
ETFIQ. (Oct 14, 2026). XT dividend history. Retrieved from https://etfiq.com/funds/xt/dividends/
[XT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xt/dividends/)
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