XMPT ETF

$21.71
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Dividend Yield
6.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+2.54%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 3, 2025$0.11Dividend
Nov 3, 2025Nov 6, 2025$0.10Dividend
Oct 1, 2025Oct 6, 2025$0.10Dividend
Sep 2, 2025Sep 5, 2025$0.11Dividend
Aug 1, 2025Aug 6, 2025$0.10Dividend
Jul 1, 2025Jul 7, 2025$0.10Dividend
Jun 2, 2025Jun 5, 2025$0.11Dividend
May 1, 2025May 6, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.18
202412$1.15
202312$0.81
202212$1.10
202112$1.11

XMPT ETF Dividends

XMPT dividends yield 6.18%, paid on a monthly basis. The most recent distribution was $0.1070 on 2025-11-28.

XMPT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 112 distributions, investors can track payout trends.

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

Compare XMPT

XMPT vs SPYXMPT vs QQQXMPT vs VOOXMPT vs VTIXMPT vs IVVXMPT vs SCHDXMPT vs VYMXMPT vs VXUS

XMPT ETF Dividend Information

Annual Dividend: $1.28 • Paid Monthly

Latest Dividend per Share$0.1070
Ex-Dividend DateNov 28, 2025
Payment FrequencyMonthly

XMPT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.1070Dividend
2025-11-03$0.1043Dividend
2025-10-01$0.1044Dividend
2025-09-02$0.1136Dividend
2025-08-01$0.1041Dividend
2025-07-01$0.1033Dividend
2025-06-02$0.1052Dividend
2025-05-01$0.1085Dividend
2025-04-01$0.1063Dividend
2025-03-03$0.1056Dividend

Dividend Trend

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