# XXV Dividend History, Yield and Dates

> XXV paid $5.47 a share in 359 days since it first traded on Nov 18, 2025, a 21.9% yield on its starting price. Every payment since 2025.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## XXV Dividend History

XXV paid $5.47 a share in 359 days since it first traded on Nov 18, 2025, in 11 payments. It pays monthly. The last payment was $0.46, ex Oct 27, 2026.

$5.47 Paid per share in 359 days since it first traded on Nov 18, 2025

21.9% Yield on its first price, $25.00 on Nov 18, 2025

$0.46 Last payment, ex-date Oct 27, 2026

monthly How often it pays, by the gaps between its last six payments

11 distributions for XXV, $0.46 to $0.6 a share and $0.48 in the middle, Dec 23, 2025 to Oct 27, 2026.

### Every payment

| Ex-date | Amount per share | Made of |
| --- | --- | --- |
| Oct 27, 2026 | $0.46 | 85.6% return of capital, 14.4% income |
| Sep 25, 2026 | $0.49 | · |
| Aug 26, 2026 | $0.49 | · |
| Jul 28, 2026 | $0.47 | · |
| Jun 25, 2026 | $0.48 | · |
| May 26, 2026 | $0.48 | · |
| Apr 27, 2026 | $0.48 | · |
| Mar 26, 2026 | $0.48 | · |
| Feb 24, 2026 | $0.50 | · |
| Jan 27, 2026 | $0.54 | · |
| Dec 23, 2025 | $0.60 | · |

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 27, 2026.

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Made of What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

### Questions people ask

How often does XXV pay dividends? XXV pays monthly. It made 11 payments in 359 days since it first traded on Nov 18, 2025 and 11 payments since Dec 23, 2025. How much did XXV pay in dividends over 359 days since it first traded on Nov 18, 2025? $5.47 a share, in 11 payments, a 21.9% yield on its first price, $25.00 on Nov 18, 2025. When was XXV's last dividend? The last payment was $0.46 a share, with an ex-date of Oct 27, 2026. What was XXV's latest dividend made of? The issuer's notice for the payment of $0.46 says it was 85.6% return of capital, 14.4% income. That is the issuer's estimate when it paid, not a tax statement.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XXV dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/xxv/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/xxv/dividends/