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Dividend history · XTWO

XTWO Dividend History

XTWO paid $1.913 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.15601, ex Oct 1, 2026.

$1.913
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $49.61 on Oct 14, 2025, the first day of those 12 months
$0.15601
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XTWO data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XTWO, $0.1393 to $0.2186 a share and $0.1714 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XTWO payments
Ex-dateAmount per share
Oct 1, 2026$0.15601
Sep 1, 2026$0.1525
Aug 3, 2026$0.1542
Jul 1, 2026$0.1464
Jun 1, 2026$0.16232
May 1, 2026$0.16017
Apr 1, 2026$0.1723
Mar 2, 2026$0.1393
Feb 2, 2026$0.1708
XTWO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XTWO payments
Ex-dateAmount per share
Dec 30, 2025$0.1563
Dec 1, 2025$0.16822
Nov 3, 2025$0.17447
Oct 1, 2025$0.15481
Sep 2, 2025$0.17628
Aug 1, 2025$0.18176
Jul 1, 2025$0.162
Jun 2, 2025$0.17893
May 1, 2025$0.17394
Apr 1, 2025$0.1822
Mar 3, 2025$0.17207
Feb 3, 2025$0.21859
XTWO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XTWO payments
Ex-dateAmount per share
Dec 30, 2024$0.17414
Dec 2, 2024$0.18433
Nov 1, 2024$0.18419
Oct 1, 2024$0.17191
Sep 3, 2024$0.18921
Aug 1, 2024$0.18112
Jul 1, 2024$0.1866
Jun 3, 2024$0.1848
May 1, 2024$0.17109
Apr 1, 2024$0.17604
Mar 1, 2024$0.1654
Feb 1, 2024$0.25923
XTWO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XTWO payments
Ex-dateAmount per share
Dec 28, 2023$0.20487
Dec 1, 2023$0.19187
Nov 1, 2023$0.18574
Oct 2, 2023$0.18107
Sep 1, 2023$0.1661
Aug 1, 2023$0.1694
Jul 3, 2023$0.184
Jun 1, 2023$0.1218
May 1, 2023$0.16356
Apr 3, 2023$0.16172
Mar 1, 2023$0.1635
Feb 1, 2023$0.1158
XTWO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XTWO payments
Ex-dateAmount per share
Dec 29, 2022$0.1763
Dec 1, 2022$0.1592
Nov 1, 2022$0.2223
XTWO 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
XTWO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XTWO with another fund→How these figures are computed→

Questions people ask

How often does XTWO pay dividends?
XTWO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Nov 1, 2022.
How much did XTWO pay in dividends over the 12 months to Oct 14, 2026?
$1.913 a share, in 12 payments, a 3.9% yield on its price of $49.61 on Oct 14, 2025, the first day of those 12 months.
When was XTWO's last dividend?
The last payment was $0.15601 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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