{"url":"https://etfiq.com/funds/yxi/dividends/","section":"funds","title":"YXI Dividend History: Every Payment Since 2018 | ETFIQ","description":"YXI paid $0.4989 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.138229, ex Sep 23, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/yxi/dividends/#data","name":"YXI dividend history","description":"YXI paid $0.4989 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.138229, ex Sep 23, 2026.","url":"https://etfiq.com/funds/yxi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2018-09-26/2026-09-23","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/yxi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does YXI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"YXI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Sep 26, 2018."}},{"@type":"Question","name":"How much did YXI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was YXI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.138229 a share, with an ex-date of Sep 23, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"YXI","item":"https://etfiq.com/funds/yxi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/yxi/dividends/"}]},{"@type":"WebPage","name":"YXI Dividend History: Every Payment Since 2018","description":"YXI paid $0.4989 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.138229, ex Sep 23, 2026.","url":"https://etfiq.com/funds/yxi/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":3581,"truncated":false,"content":"ETFIQ / YXI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n YXI Dividend History\n 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.\n $0.4989 Paid per share in the 12 months to Oct 14, 2026 \n 2.5% Yield on its price of $20.01 on Oct 14, 2025, the first day of those 12 months \n $0.138229 Last payment, ex-date Sep 23, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for YXI. Distributions per share for YXI] 23 distributions for YXI, $0.0028 to $0.4406 a share and $0.1503 in the middle, Sep 26, 2018 to Sep 23, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n YXI cash distributions per share by ex-date, newest first, 23 payments from Sep 26, 2018 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 23, 2026 $0.138229 $0.138229 \n Jun 24, 2026 $0.124571 $0.124571 \n Mar 25, 2026 $0.085756 $0.085756 \n Dec 24, 2025 $0.150308 $0.150308 \n Sep 24, 2025 $0.106968 $0.2139 \n Jun 25, 2025 $0.086753 $0.1735 \n Mar 26, 2025 $0.098219 $0.1964 \n Dec 23, 2024 $0.220304 $0.4406 \n Sep 25, 2024 $0.146496 $0.2930 \n Jun 26, 2024 $0.119516 $0.2390 \n Mar 20, 2024 $0.108084 $0.2162 \n Dec 20, 2023 $0.161885 $0.3238 \n Sep 20, 2023 $0.132705 $0.2654 \n Jun 21, 2023 $0.129658 $0.2593 \n Mar 22, 2023 $0.081936 $0.1639 \n Dec 22, 2022 $0.047327 $0.0947 \n Mar 25, 2020 $0.011025 $0.0221 \n Dec 24, 2019 $0.026489 $0.0530 \n Sep 25, 2019 $0.054289 $0.1086 \n Jun 25, 2019 $0.062034 $0.1241 \n Mar 20, 2019 $0.038153 $0.0763 \n Dec 26, 2018 $0.051717 $0.1034 \n Sep 26, 2018 $0.001394 $0.0028 \n \n YXI has split since some of these payments (Nov 20, 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 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. Where to next\n 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 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, YXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/yxi/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, YXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/yxi/dividends/ APA ETFIQ. (Oct 14, 2026). YXI dividend history. Retrieved from https://etfiq.com/funds/yxi/dividends/ Markdown [YXI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/yxi/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, YXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/yxi/dividends/"}