# XTR Dividend History: Every Payment Since 2021

> XTR paid $4.691 a share in the 12 months to Oct 14, 2026, a 15.5% yield on its starting price. The last payment was $0.0832, ex Jun 29, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Jun 29, 2026 | $0.0832 |
| Dec 30, 2025 | $4.607842 |
| Jun 27, 2025 | $0.105606 |
| Dec 30, 2024 | $5.552074 |
| Jun 27, 2024 | $0.170306 |
| Dec 28, 2023 | $0.192853 |
| Jun 29, 2023 | $0.1033 |
| Dec 29, 2022 | $0.1486 |
| Jun 29, 2022 | $0.0966 |
| Dec 30, 2021 | $0.6445 |

### 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.

### 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.

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