Dividend Yield
11.60%
Frequency
Weekly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 4, 2026$0.20Dividend
Jul 24, 2026Jul 28, 2026$0.19Dividend
Jul 17, 2026Jul 21, 2026$0.19Dividend
Jul 10, 2026Jul 14, 2026$0.19Dividend
Jul 2, 2026Jul 7, 2026$0.18Dividend
Jun 26, 2026Jun 30, 2026$0.20Dividend
Jun 18, 2026Jun 23, 2026$0.21Dividend
Jun 12, 2026Jun 16, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
202614$3.24

XEY ETF Dividends

XEY dividends yield 11.60%, paid on a weekly basis. The most recent distribution was $0.1957 on 2026-07-31.

XEY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

XEY ETF Dividend Information

Annual Dividend: $10.18 • Paid Weekly

Latest Dividend per Share$0.1957
Ex-Dividend DateJul 31, 2026
Payment FrequencyWeekly

XEY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1957Dividend
2026-07-24$0.1872Dividend
2026-07-17$0.1888Dividend
2026-07-10$0.1870Dividend
2026-07-02$0.1849Dividend
2026-06-26$0.1986Dividend
2026-06-18$0.2126Dividend
2026-06-12$0.2126Dividend
2026-06-05$0.2176Dividend
2026-05-29$0.2324Dividend

Dividend Trend

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