EXI ETF

$205.24
Dividend Yield
1.06%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.15
YoY Growth
+11.40%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.15Dividend
Dec 16, 2025Dec 19, 2025$0.97Dividend
Jun 16, 2025Jun 20, 2025$1.34Dividend
Dec 17, 2024Dec 20, 2024$0.93Dividend
Jun 11, 2024Jun 17, 2024$1.15Dividend
Dec 20, 2023Dec 27, 2023$0.86Dividend
Jun 7, 2023Jun 13, 2023$1.49Dividend
Dec 13, 2022Dec 19, 2022$0.59Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.15
20252$2.31
20242$2.08
20232$2.34
20222$1.74

EXI ETF Dividends

EXI dividends yield 1.06%, paid on a semi-annually basis. The most recent distribution was $1.1451 on 2026-06-15.

EXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

EXI total return performance includes reinvested dividends. EXI high-yield alternatives are available in the ETF Screener.

EXI ETF Dividend Information

Annual Dividend: $2.29 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.1451
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.1451Dividend
2025-12-16$0.9747Dividend
2025-06-16$1.3369Dividend
2024-12-17$0.9287Dividend
2024-06-11$1.1464Dividend
2023-12-20$0.8551Dividend
2023-06-07$1.4875Dividend
2022-12-13$0.5863Dividend
2022-06-09$1.1487Dividend
2021-12-30$0.1765Dividend

Dividend Trend

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