YXIOverviewDividends
Dividend history · YXI

YXI Dividend History

YXI paid $0.4989 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.138229, ex Sep 23, 2026.

$0.4989
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $20.01 on Oct 14, 2025, the first day of those 12 months
$0.138229
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
YXI data (JSON)
Payments per shareThe latest 23
Sep 26, 2018Sep 23, 2026

23 distributions for YXI, $0.0028 to $0.4406 a share and $0.1503 in the middle, Sep 26, 2018 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: YXI payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.138229$0.138229
Jun 24, 2026$0.124571$0.124571
Mar 25, 2026$0.085756$0.085756
YXI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: YXI payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.150308$0.150308
Sep 24, 2025$0.106968$0.2139
Jun 25, 2025$0.086753$0.1735
Mar 26, 2025$0.098219$0.1964
YXI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: YXI payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.220304$0.4406
Sep 25, 2024$0.146496$0.2930
Jun 26, 2024$0.119516$0.2390
Mar 20, 2024$0.108084$0.2162
YXI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: YXI payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.161885$0.3238
Sep 20, 2023$0.132705$0.2654
Jun 21, 2023$0.129658$0.2593
Mar 22, 2023$0.081936$0.1639
YXI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: YXI payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2022$0.047327$0.0947
YXI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: YXI payments
Ex-dateAmount per shareOn today’s share
Mar 25, 2020$0.011025$0.0221
YXI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: YXI payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2019$0.026489$0.0530
Sep 25, 2019$0.054289$0.1086
Jun 25, 2019$0.062034$0.1241
Mar 20, 2019$0.038153$0.0763
YXI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: YXI payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2018$0.051717$0.1034
Sep 26, 2018$0.001394$0.0028
YXI payments with an ex-date in 2018. 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

Where to next
YXI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare YXI with another fund→How these figures are computed→

Questions people ask

How often does YXI pay dividends?
YXI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Sep 26, 2018.
How much did YXI pay in dividends over the 12 months to Oct 14, 2026?
$0.4989 a share, in 4 payments, a 2.5% yield on its price of $20.01 on Oct 14, 2025, the first day of those 12 months.
When was YXI's last dividend?
The last payment was $0.138229 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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