XTWYOverviewHoldingsDividends
Dividend history · XTWY

XTWY Dividend History

XTWY paid $1.7546 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.14723, ex Oct 1, 2026.

$1.7546
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $39.83 on Oct 14, 2025, the first day of those 12 months
$0.14723
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XTWY data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XTWY, $0.1059 to $0.1675 a share and $0.1491 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XTWY payments
Ex-dateAmount per share
Oct 1, 2026$0.14723
Sep 1, 2026$0.153
Aug 3, 2026$0.1544
Jul 1, 2026$0.1499
Jun 1, 2026$0.13566
May 1, 2026$0.16051
Apr 1, 2026$0.1516
Mar 2, 2026$0.13817
Feb 2, 2026$0.1613
XTWY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XTWY payments
Ex-dateAmount per share
Dec 30, 2025$0.1059
Dec 1, 2025$0.14775
Nov 3, 2025$0.14918
Oct 1, 2025$0.14636
Sep 2, 2025$0.13552
Aug 1, 2025$0.15518
Jul 1, 2025$0.149
Jun 2, 2025$0.1521
May 1, 2025$0.14973
Apr 1, 2025$0.1528
Mar 3, 2025$0.13328
Feb 3, 2025$0.14816
XTWY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XTWY payments
Ex-dateAmount per share
Dec 30, 2024$0.1446
Dec 2, 2024$0.14658
Nov 1, 2024$0.16749
Oct 1, 2024$0.13353
Sep 3, 2024$0.13924
Aug 1, 2024$0.15337
Jul 1, 2024$0.1533
Jun 3, 2024$0.1541
May 1, 2024$0.1545
Apr 1, 2024$0.15412
Mar 1, 2024$0.1434
Feb 1, 2024$0.14989
XTWY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XTWY payments
Ex-dateAmount per share
Dec 28, 2023$0.17105
Dec 1, 2023$0.13703
Nov 1, 2023$0.15009
Oct 2, 2023$0.14417
Sep 1, 2023$0.1571
Aug 1, 2023$0.1309
Jul 3, 2023$0.1286
Jun 1, 2023$0.1626
May 1, 2023$0.14351
Apr 3, 2023$0.14855
Mar 1, 2023$0.1321
Feb 1, 2023$0.1255
XTWY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XTWY payments
Ex-dateAmount per share
Dec 29, 2022$0.1536
Dec 1, 2022$0.1457
Nov 1, 2022$0.1902
XTWY 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
XTWY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XTWY with another fund→How these figures are computed→

Questions people ask

How often does XTWY pay dividends?
XTWY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Nov 1, 2022.
How much did XTWY pay in dividends over the 12 months to Oct 14, 2026?
$1.7546 a share, in 12 payments, a 4.4% yield on its price of $39.83 on Oct 14, 2025, the first day of those 12 months.
When was XTWY's last dividend?
The last payment was $0.14723 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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