XMPT ETF

$21.46
Dividend Yield
5.64%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+2.54%

Distribution History

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

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 5.64%, 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 116 distributions, investors can track payout trends.

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

XMPT ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Nov 2026

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

XMPT Dividend History

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

Dividend Trend

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