XTROverviewDividends
Dividend history · XTR

XTR Dividend History

XTR paid $4.691 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.0832, ex Jun 29, 2026.

$4.691
Paid per share in the 12 months to Oct 14, 2026
15.5%
Yield on its price of $30.29 on Oct 14, 2025, the first day of those 12 months
$0.0832
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
XTR data (JSON)
Payments per shareThe latest 10
Dec 30, 2021Jun 29, 2026

10 distributions for XTR, $0.0832 to $5.5521 a share and $0.1595 in the middle, Dec 30, 2021 to Jun 29, 2026.

Paid
2026: XTR payments
Ex-dateAmount per share
Jun 29, 2026$0.0832
XTR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XTR payments
Ex-dateAmount per share
Dec 30, 2025$4.607842
Jun 27, 2025$0.105606
XTR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XTR payments
Ex-dateAmount per share
Dec 30, 2024$5.552074
Jun 27, 2024$0.170306
XTR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XTR payments
Ex-dateAmount per share
Dec 28, 2023$0.192853
Jun 29, 2023$0.1033
XTR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XTR payments
Ex-dateAmount per share
Dec 29, 2022$0.1486
Jun 29, 2022$0.0966
XTR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XTR payments
Ex-dateAmount per share
Dec 30, 2021$0.6445
XTR payments with an ex-date in 2021. 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
XTR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XTR with another fund→How these figures are computed→

Questions people ask

How often does XTR pay dividends?
XTR pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 10 payments since Dec 30, 2021.
How much did XTR pay in dividends over the 12 months to Oct 14, 2026?
$4.691 a share, in 2 payments, a 15.5% yield on its price of $30.29 on Oct 14, 2025, the first day of those 12 months.
When was XTR's last dividend?
The last payment was $0.0832 a share, with an ex-date of Jun 29, 2026.
Cite this pageCitation, APA and Markdown

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