XEMD ETF

$44.56
Dividend Yield
5.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+4.57%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 7, 2026$0.21Dividend
Mar 2, 2026Mar 5, 2026$0.19Dividend
Feb 2, 2026Feb 5, 2026$0.22Dividend
Dec 30, 2025Jan 5, 2026$0.20Dividend
Dec 15, 2025Dec 18, 2025$0.10Dividend
Dec 1, 2025Dec 4, 2025$0.20Dividend
Nov 3, 2025Nov 6, 2025$0.19Dividend
Oct 1, 2025Oct 6, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.62
202513$2.74
202412$2.62
202312$2.53
20226$1.21

XEMD ETF Dividends

XEMD dividends yield 5.87%, paid on a monthly basis. The most recent distribution was $0.2086 on 2026-04-01.

XEMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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

XEMD ETF Dividend Information

Annual Dividend: $2.50 • Paid Monthly

Latest Dividend per Share$0.2086
Ex-Dividend DateApr 1, 2026
Payment FrequencyMonthly

XEMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.2086Dividend
2026-03-02$0.1917Dividend
2026-02-02$0.2185Dividend
2025-12-30$0.2049Dividend
2025-12-15$0.0987Dividend
2025-12-01$0.1985Dividend
2025-11-03$0.1862Dividend
2025-10-01$0.1807Dividend
2025-09-02$0.2292Dividend
2025-08-01$0.2577Dividend

Dividend Trend

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