XONE ETF

$49.29
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Dividend Yield
4.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-16.78%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.15Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.17Dividend
Apr 1, 2026Apr 7, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 30, 2025Jan 5, 2026$0.16Dividend
Dec 1, 2025Dec 4, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.95
202512$2.15
202412$2.58
202312$2.22
20223$0.58

XONE ETF Dividends

XONE dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.1465 on 2026-07-01.

XONE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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

Compare XONE

XONE vs SPYXONE vs QQQXONE vs VOOXONE vs VTIXONE vs IVVXONE vs SCHDXONE vs VYMXONE vs VXUS

XONE ETF Dividend Information

Annual Dividend: $1.76 • Paid Monthly

Latest Dividend per Share$0.1465
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

XONE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1465Dividend
2026-06-01$0.1618Dividend
2026-05-01$0.1711Dividend
2026-04-01$0.1656Dividend
2026-03-02$0.1358Dividend
2026-02-02$0.1693Dividend
2025-12-30$0.1589Dividend
2025-12-01$0.1681Dividend
2025-11-03$0.1773Dividend
2025-10-01$0.1582Dividend

Dividend Trend

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