XTREOverviewHoldingsDividends
Dividend history · XTRE

XTRE Dividend History

XTRE paid $1.9825 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.18422, ex Oct 1, 2026.

$1.9825
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $49.96 on Oct 14, 2025, the first day of those 12 months
$0.18422
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XTRE data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XTRE, $0.1351 to $0.1924 a share and $0.1618 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XTRE payments
Ex-dateAmount per share
Oct 1, 2026$0.18422
Sep 1, 2026$0.1629
Aug 3, 2026$0.1763
Jul 1, 2026$0.1492
Jun 1, 2026$0.1924
May 1, 2026$0.16064
Apr 1, 2026$0.1677
Mar 2, 2026$0.13617
Feb 2, 2026$0.1695
XTRE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XTRE payments
Ex-dateAmount per share
Dec 30, 2025$0.1595
Dec 1, 2025$0.15989
Nov 3, 2025$0.16412
Oct 1, 2025$0.15496
Sep 2, 2025$0.16946
Aug 1, 2025$0.17073
Jul 1, 2025$0.154
Jun 2, 2025$0.16896
May 1, 2025$0.16415
Apr 1, 2025$0.1537
Mar 3, 2025$0.15985
Feb 3, 2025$0.13509
XTRE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XTRE payments
Ex-dateAmount per share
Dec 30, 2024$0.1605
Dec 2, 2024$0.19243
Nov 1, 2024$0.15764
Oct 1, 2024$0.16237
Sep 3, 2024$0.17142
Aug 1, 2024$0.16769
Jul 1, 2024$0.1867
Jun 3, 2024$0.1933
May 1, 2024$0.16907
Apr 1, 2024$0.18174
Mar 1, 2024$0.1314
Feb 1, 2024$0.17057
XTRE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XTRE payments
Ex-dateAmount per share
Dec 28, 2023$0.19864
Dec 1, 2023$0.16109
Nov 1, 2023$0.16476
Oct 2, 2023$0.179
Sep 1, 2023$0.1819
Aug 1, 2023$0.165
Jul 3, 2023$0.1455
Jun 1, 2023$0.1414
May 1, 2023$0.15916
Apr 3, 2023$0.16177
Mar 1, 2023$0.1695
Feb 1, 2023$0.132
XTRE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XTRE payments
Ex-dateAmount per share
Dec 29, 2022$0.1948
Dec 1, 2022$0.1565
Nov 1, 2022$0.2208
XTRE 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
XTRE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XTRE with another fund→How these figures are computed→

Questions people ask

How often does XTRE pay dividends?
XTRE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Nov 1, 2022.
How much did XTRE pay in dividends over the 12 months to Oct 14, 2026?
$1.9825 a share, in 12 payments, a 4.0% yield on its price of $49.96 on Oct 14, 2025, the first day of those 12 months.
When was XTRE's last dividend?
The last payment was $0.18422 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XTRE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xtre/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.