XAIX ETF

$41.22
Dividend Yield
0.55%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.11
YoY Growth
+287.47%

Distribution History

Ex-DatePay DateAmountType
Jun 20, 2025Jun 27, 2025$0.11D
Jun 20, 2025Jun 27, 2025$0.11D
Dec 20, 2024Dec 30, 2024$0.03D
Dec 20, 2024Dec 30, 2024$0.03D

Annual Dividend Summary

YearPaymentsTotal
20252$0.22
20242$0.06

XAIX ETF Dividends

XAIX dividends yield 0.55%, paid on a semi-annually basis. The most recent distribution was $0.1086 on 2025-06-20.

XAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

XAIX ETF Dividend Information

Annual Dividend:$0.11 • Paid U • Next expected: ~Jun 2026

Latest Dividend per Share$0.1086
Ex-Dividend DateJun 20, 2025
Payment FrequencyU

XAIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-20$0.1086D
2025-06-20$0.1086D
2024-12-20$0.0280D
2024-12-20$0.0280D

Dividend Trend

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