XISE ETF

$30.38
Dividend Yield
5.90%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-17.17%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 2, 2025$0.15Dividend
Nov 3, 2025Nov 4, 2025$0.15Dividend
Sep 19, 2025Sep 22, 2025$0.15Dividend
Sep 2, 2025Sep 3, 2025$0.15Dividend
Aug 1, 2025Aug 4, 2025$0.15Dividend
Jul 1, 2025Jul 2, 2025$0.15Dividend
Jun 2, 2025Jun 3, 2025$0.15Dividend
May 1, 2025May 2, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
202512$1.77
202412$2.13
20232$0.37

XISE ETF Dividends

XISE dividends yield 5.90%, paid on a monthly basis. The most recent distribution was $0.1517 on 2025-12-01.

XISE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

XISE ETF Dividend Information

Annual Dividend: $1.82 • Paid Monthly

Latest Dividend per Share$0.1517
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

XISE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1517Dividend
2025-11-03$0.1517Dividend
2025-09-19$0.1463Dividend
2025-09-02$0.1463Dividend
2025-08-01$0.1463Dividend
2025-07-01$0.1463Dividend
2025-06-02$0.1463Dividend
2025-05-01$0.1463Dividend
2025-04-01$0.1463Dividend
2025-03-03$0.1463Dividend

Dividend Trend

Loading chart...