Dividend history · XYZY
XYZY Dividend History
XYZY paid $18.6455 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.1338, ex Oct 8, 2026.
$18.6455
Paid per share in the 12 months to Oct 14, 2026
41.2%
Yield on its price of $45.30 on Oct 14, 2025, the first day of those 12 months
$0.1338
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.4515
$0.4708
$0.4836
$0.3054
$0.3801
$0.3806
$0.2838
$0.1983
$0.2534
$0.2482
$0.3659
$0.3332
$0.3019
$0.244
$0.2538
$0.2477
$0.2475
$0.2243
$0.2108
$0.1727
$0.1397
$0.1472
$0.1398
$0.1338
Apr 30, 2026Oct 8, 2026
24 distributions for XYZY, $0.1338 to $0.4836 a share and $0.2508 in the middle, Apr 30, 2026 to Oct 8, 2026.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Oct 8, 2026 | $0.1338 | $0.1338 |
| Oct 1, 2026 | $0.1398 | $0.1398 |
| Sep 24, 2026 | $0.1472 | $0.1472 |
| Sep 17, 2026 | $0.1397 | $0.1397 |
| Sep 10, 2026 | $0.1727 | $0.1727 |
| Sep 3, 2026 | $0.2108 | $0.2108 |
| Aug 27, 2026 | $0.2243 | $0.2243 |
| Aug 20, 2026 | $0.2475 | $0.2475 |
| Aug 13, 2026 | $0.2477 | $0.2477 |
| Aug 6, 2026 | $0.2538 | $0.2538 |
| Jul 30, 2026 | $0.244 | $0.244 |
| Jul 23, 2026 | $0.3019 | $0.3019 |
| Jul 16, 2026 | $0.3332 | $0.3332 |
| Jul 9, 2026 | $0.3659 | $0.3659 |
| Jul 2, 2026 | $0.2482 | $0.2482 |
| Jun 25, 2026 | $0.2534 | $0.2534 |
| Jun 18, 2026 | $0.1983 | $0.1983 |
| Jun 11, 2026 | $0.2838 | $0.2838 |
| Jun 4, 2026 | $0.3806 | $0.3806 |
| May 28, 2026 | $0.3801 | $0.3801 |
| May 21, 2026 | $0.3054 | $0.3054 |
| May 14, 2026 | $0.4836 | $0.4836 |
| May 7, 2026 | $0.4708 | $0.4708 |
| Apr 30, 2026 | $0.4515 | $0.4515 |
| Apr 23, 2026 | $0.5828 | $0.5828 |
| Apr 16, 2026 | $0.3463 | $0.3463 |
| Apr 9, 2026 | $0.3543 | $0.3543 |
| Apr 2, 2026 | $0.3015 | $0.3015 |
| Mar 26, 2026 | $0.3782 | $0.3782 |
| Mar 19, 2026 | $0.5155 | $0.5155 |
| Mar 12, 2026 | $0.5691 | $0.5691 |
| Mar 5, 2026 | $0.3534 | $0.3534 |
| Feb 26, 2026 | $0.2417 | $0.2417 |
| Feb 19, 2026 | $0.2469 | $0.2469 |
| Feb 12, 2026 | $0.2619 | $0.2619 |
| Feb 5, 2026 | $0.2503 | $0.2503 |
| Jan 29, 2026 | $0.2718 | $0.2718 |
| Jan 22, 2026 | $0.2602 | $0.2602 |
| Jan 15, 2026 | $0.3775 | $0.3775 |
| Jan 8, 2026 | $0.3452 | $0.3452 |
| Jan 2, 2026 | $0.3337 | $0.3337 |
XYZY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 26, 2025 | $0.3305 | $0.3305 |
| Dec 18, 2025 | $0.359 | $0.359 |
| Dec 11, 2025 | $0.3495 | $0.3495 |
| Dec 4, 2025 | $0.6807 | $0.6807 |
| Nov 28, 2025 | $0.098 | $0.4900 |
| Nov 20, 2025 | $0.0993 | $0.4965 |
| Nov 13, 2025 | $0.1033 | $0.5165 |
| Nov 6, 2025 | $0.0878 | $0.4390 |
| Oct 30, 2025 | $0.1508 | $0.7540 |
| Oct 23, 2025 | $0.1062 | $0.5310 |
| Oct 16, 2025 | $0.2181 | $1.0905 |
| Sep 25, 2025 | $0.2776 | $1.3880 |
| Aug 28, 2025 | $0.4329 | $2.1645 |
| Jul 31, 2025 | $0.6785 | $3.3925 |
| Jul 3, 2025 | $0.4398 | $2.1990 |
| Jun 5, 2025 | $0.8732 | $4.3660 |
| May 8, 2025 | $0.414 | $2.0700 |
| Apr 10, 2025 | $0.4412 | $2.2060 |
| Mar 13, 2025 | $0.5014 | $2.5070 |
| Feb 13, 2025 | $0.584 | $2.9200 |
| Jan 16, 2025 | $0.6338 | $3.1690 |
XYZY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2024 | $0.6543 | $3.2715 |
| Nov 21, 2024 | $1.6699 | $8.3495 |
| Oct 24, 2024 | $1.0201 | $5.1005 |
| Sep 6, 2024 | $1.276 | $6.3800 |
| Aug 7, 2024 | $0.637 | $3.1850 |
| Jul 5, 2024 | $0.6979 | $3.4895 |
| Jun 6, 2024 | $0.9641 | $4.8205 |
| May 6, 2024 | $1.1197 | $5.5985 |
| Apr 4, 2024 | $0.6387 | $3.1935 |
| Mar 6, 2024 | $0.654 | $3.2700 |
| Feb 7, 2024 | $0.3823 | $1.9115 |
| Jan 5, 2024 | $1.6174 | $8.0870 |
XYZY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 7, 2023 | $2.1463 | $10.7315 |
| Nov 8, 2023 | $0.4372 | $2.1860 |
XYZY payments with an ex-date in 2023. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does XYZY pay dividends?
- XYZY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 76 payments since Nov 8, 2023.
- How much did XYZY pay in dividends over the 12 months to Oct 14, 2026?
- $18.6455 a share, in 52 payments, a 41.2% yield on its price of $45.30 on Oct 14, 2025, the first day of those 12 months.
- When was XYZY's last dividend?
- The last payment was $0.1338 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, XYZY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xyzy/dividends/
ETFIQ. (Oct 14, 2026). XYZY dividend history. Retrieved from https://etfiq.com/funds/xyzy/dividends/
[XYZY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xyzy/dividends/)
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