# XT Dividend History: Every Payment Since 2015

> XT paid $5.6904 a share in the 12 months to Oct 14, 2026, a 7.9% yield on its starting price. The last payment was $0.358124, ex Jun 15, 2026.

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

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

## 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

24 distributions for XT, $0.0072 to $5.3322 a share and $0.2142 in the middle, Jun 21, 2016 to Jun 15, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.358124 |
| Dec 16, 2025 | · | $5.332248 |
| Jun 16, 2025 | · | $0.208954 |
| Dec 30, 2024 | · | $0.009376 |
| Dec 17, 2024 | · | $0.223849 |
| Jun 11, 2024 | · | $0.158163 |
| Dec 20, 2023 | · | $0.106566 |
| Jun 7, 2023 | · | $0.140992 |
| Dec 13, 2022 | · | $0.151326 |
| Jun 9, 2022 | · | $0.219513 |
| Dec 13, 2021 | · | $0.280389 |
| Jun 10, 2021 | · | $0.273182 |
| Dec 30, 2020 | · | $0.010764 |
| Dec 14, 2020 | · | $0.186229 |
| Jun 15, 2020 | · | $0.242076 |
| Dec 16, 2019 | · | $0.303851 |
| Jun 17, 2019 | · | $0.358657 |
| Dec 18, 2018 | · | $0.178842 |
| Jun 19, 2018 | · | $0.286559 |
| Dec 28, 2017 | · | $0.007165 |
| Dec 21, 2017 | · | $0.097716 |
| Jun 20, 2017 | · | $0.237446 |
| Dec 22, 2016 | · | $0.146884 |
| Jun 21, 2016 | · | $0.219989 |
| Dec 21, 2015 | · | $0.19449 |
| Jun 24, 2015 | · | $0.138311 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xt/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/xt/dividends/