{"url":"https://etfiq.com/funds/xyzy/dividends/","section":"funds","title":"XYZY Dividend History: Every Payment Since 2023 | ETFIQ","description":"XYZY paid $18.6455 a share in the 12 months to Oct 14, 2026, a 41.2% yield on its starting price. The last payment was $0.1338, ex Oct 8, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xyzy/dividends/#data","name":"XYZY dividend history","description":"XYZY paid $18.6455 a share in the 12 months to Oct 14, 2026, a 41.2% yield on its starting price. The last payment was $0.1338, ex Oct 8, 2026.","url":"https://etfiq.com/funds/xyzy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-11-08/2026-10-08","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xyzy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XYZY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XYZY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 76 payments since Nov 8, 2023."}},{"@type":"Question","name":"How much did XYZY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XYZY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1338 a share, with an ex-date of Oct 8, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XYZY","item":"https://etfiq.com/funds/xyzy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xyzy/dividends/"}]},{"@type":"WebPage","name":"XYZY Dividend History: Every Payment Since 2023","description":"XYZY paid $18.6455 a share in the 12 months to Oct 14, 2026, a 41.2% yield on its starting price. The last payment was $0.1338, ex Oct 8, 2026.","url":"https://etfiq.com/funds/xyzy/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5073,"truncated":false,"content":"ETFIQ / XYZY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XYZY Dividend History\n 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.\n $18.6455 Paid per share in the 12 months to Oct 14, 2026 \n 41.2% Yield on its price of $45.30 on Oct 14, 2025, the first day of those 12 months \n $0.1338 Last payment, ex-date Oct 8, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XYZY. Distributions per share for XYZY] 24 distributions for XYZY, $0.1338 to $0.4836 a share and $0.2508 in the middle, Apr 30, 2026 to Oct 8, 2026.\n Every payment\n XYZY cash distributions per share by ex-date, newest first, 76 payments from Nov 8, 2023 to Oct 8, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Oct 8, 2026 $0.1338 $0.1338 \n Oct 1, 2026 $0.1398 $0.1398 \n Sep 24, 2026 $0.1472 $0.1472 \n Sep 17, 2026 $0.1397 $0.1397 \n Sep 10, 2026 $0.1727 $0.1727 \n Sep 3, 2026 $0.2108 $0.2108 \n Aug 27, 2026 $0.2243 $0.2243 \n Aug 20, 2026 $0.2475 $0.2475 \n Aug 13, 2026 $0.2477 $0.2477 \n Aug 6, 2026 $0.2538 $0.2538 \n Jul 30, 2026 $0.244 $0.244 \n Jul 23, 2026 $0.3019 $0.3019 \n Jul 16, 2026 $0.3332 $0.3332 \n Jul 9, 2026 $0.3659 $0.3659 \n Jul 2, 2026 $0.2482 $0.2482 \n Jun 25, 2026 $0.2534 $0.2534 \n Jun 18, 2026 $0.1983 $0.1983 \n Jun 11, 2026 $0.2838 $0.2838 \n Jun 4, 2026 $0.3806 $0.3806 \n May 28, 2026 $0.3801 $0.3801 \n May 21, 2026 $0.3054 $0.3054 \n May 14, 2026 $0.4836 $0.4836 \n May 7, 2026 $0.4708 $0.4708 \n Apr 30, 2026 $0.4515 $0.4515 \n Apr 23, 2026 $0.5828 $0.5828 \n Apr 16, 2026 $0.3463 $0.3463 \n Apr 9, 2026 $0.3543 $0.3543 \n Apr 2, 2026 $0.3015 $0.3015 \n Mar 26, 2026 $0.3782 $0.3782 \n Mar 19, 2026 $0.5155 $0.5155 \n Mar 12, 2026 $0.5691 $0.5691 \n Mar 5, 2026 $0.3534 $0.3534 \n Feb 26, 2026 $0.2417 $0.2417 \n Feb 19, 2026 $0.2469 $0.2469 \n Feb 12, 2026 $0.2619 $0.2619 \n Feb 5, 2026 $0.2503 $0.2503 \n Jan 29, 2026 $0.2718 $0.2718 \n Jan 22, 2026 $0.2602 $0.2602 \n Jan 15, 2026 $0.3775 $0.3775 \n Jan 8, 2026 $0.3452 $0.3452 \n Jan 2, 2026 $0.3337 $0.3337 \n Dec 26, 2025 $0.3305 $0.3305 \n Dec 18, 2025 $0.359 $0.359 \n Dec 11, 2025 $0.3495 $0.3495 \n Dec 4, 2025 $0.6807 $0.6807 \n Nov 28, 2025 $0.098 $0.4900 \n Nov 20, 2025 $0.0993 $0.4965 \n Nov 13, 2025 $0.1033 $0.5165 \n Nov 6, 2025 $0.0878 $0.4390 \n Oct 30, 2025 $0.1508 $0.7540 \n Oct 23, 2025 $0.1062 $0.5310 \n Oct 16, 2025 $0.2181 $1.0905 \n Sep 25, 2025 $0.2776 $1.3880 \n Aug 28, 2025 $0.4329 $2.1645 \n Jul 31, 2025 $0.6785 $3.3925 \n Jul 3, 2025 $0.4398 $2.1990 \n Jun 5, 2025 $0.8732 $4.3660 \n May 8, 2025 $0.414 $2.0700 \n Apr 10, 2025 $0.4412 $2.2060 \n Mar 13, 2025 $0.5014 $2.5070 \n Feb 13, 2025 $0.584 $2.9200 \n Jan 16, 2025 $0.6338 $3.1690 \n Dec 19, 2024 $0.6543 $3.2715 \n Nov 21, 2024 $1.6699 $8.3495 \n Oct 24, 2024 $1.0201 $5.1005 \n Sep 6, 2024 $1.276 $6.3800 \n Aug 7, 2024 $0.637 $3.1850 \n Jul 5, 2024 $0.6979 $3.4895 \n Jun 6, 2024 $0.9641 $4.8205 \n May 6, 2024 $1.1197 $5.5985 \n Apr 4, 2024 $0.6387 $3.1935 \n Mar 6, 2024 $0.654 $3.2700 \n Feb 7, 2024 $0.3823 $1.9115 \n Jan 5, 2024 $1.6174 $8.0870 \n Dec 7, 2023 $2.1463 $10.7315 \n Nov 8, 2023 $0.4372 $2.1860 \n \n XYZY has split since some of these payments (Dec 1, 2025). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n XYZY fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare XYZY with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, XYZY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xyzy/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XYZY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xyzy/dividends/ APA ETFIQ. (Oct 14, 2026). XYZY dividend history. Retrieved from https://etfiq.com/funds/xyzy/dividends/ Markdown [XYZY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xyzy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XYZY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xyzy/dividends/"}