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Dividend history · XTEN

XTEN Dividend History

XTEN paid $1.9589 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.14824, ex Oct 1, 2026.

$1.9589
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $47.10 on Oct 14, 2025, the first day of those 12 months
$0.14824
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XTEN data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XTEN, $0.0922 to $0.1833 a share and $0.1642 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XTEN payments
Ex-dateAmount per share
Oct 1, 2026$0.14824
Sep 1, 2026$0.17
Aug 3, 2026$0.1704
Jul 1, 2026$0.1512
Jun 1, 2026$0.18178
May 1, 2026$0.16716
Apr 1, 2026$0.164
Mar 2, 2026$0.14954
Feb 2, 2026$0.166
XTEN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XTEN payments
Ex-dateAmount per share
Dec 30, 2025$0.1592
Dec 1, 2025$0.16703
Nov 3, 2025$0.16434
Oct 1, 2025$0.16221
Sep 2, 2025$0.16742
Aug 1, 2025$0.16472
Jul 1, 2025$0.1717
Jun 2, 2025$0.14521
May 1, 2025$0.15754
Apr 1, 2025$0.1623
Mar 3, 2025$0.0922
Feb 3, 2025$0.1588
XTEN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XTEN payments
Ex-dateAmount per share
Dec 30, 2024$0.18332
Dec 2, 2024$0.14711
Nov 1, 2024$0.16485
Oct 1, 2024$0.15997
Sep 3, 2024$0.16819
Aug 1, 2024$0.16274
Jul 1, 2024$0.1626
Jun 3, 2024$0.163
May 1, 2024$0.15674
Apr 1, 2024$0.17213
Mar 1, 2024$0.1364
Feb 1, 2024$0.10834
XTEN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XTEN payments
Ex-dateAmount per share
Dec 28, 2023$0.14789
Dec 1, 2023$0.1595
Nov 1, 2023$0.15674
Oct 2, 2023$0.15161
Sep 1, 2023$0.137
Aug 1, 2023$0.1525
Jul 3, 2023$0.1309
Jun 1, 2023$0.1649
May 1, 2023$0.14602
Apr 3, 2023$0.15118
Mar 1, 2023$0.1341
Feb 1, 2023$0.1388
XTEN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XTEN payments
Ex-dateAmount per share
Dec 29, 2022$0.1563
Dec 1, 2022$0.1424
Nov 1, 2022$0.198
XTEN payments with an ex-date in 2022. 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.

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

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

Questions people ask

How often does XTEN pay dividends?
XTEN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Nov 1, 2022.
How much did XTEN pay in dividends over the 12 months to Oct 14, 2026?
$1.9589 a share, in 12 payments, a 4.2% yield on its price of $47.10 on Oct 14, 2025, the first day of those 12 months.
When was XTEN's last dividend?
The last payment was $0.14824 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XTEN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xten/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.