XPAY ETF

$54.35
Dividend Yield
12.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.90
YoY Growth
+487.97%

Distribution History

Ex-DatePay DateAmountType
Jul 8, 2026Jul 9, 2026$0.90Dividend
Jun 10, 2026Jun 11, 2026$0.90Dividend
May 13, 2026May 14, 2026$0.90Dividend
Apr 8, 2026Apr 9, 2026$0.90Dividend
Mar 11, 2026Mar 12, 2026$0.90Dividend
Feb 11, 2026Feb 12, 2026$0.90Dividend
Jan 14, 2026Jan 15, 2026$0.90Dividend
Dec 10, 2025Dec 11, 2025$0.95Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$6.30
202512$11.43
20242$1.94

XPAY ETF Dividends

XPAY dividends yield 12.78%, paid on a monthly basis. The most recent distribution was $0.8995 on 2026-07-08.

XPAY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

XPAY ETF Dividend Information

Annual Dividend: $10.79 • Paid Monthly

Latest Dividend per Share$0.8995
Ex-Dividend DateJul 8, 2026
Payment FrequencyMonthly

XPAY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-08$0.8995Dividend
2026-06-10$0.8995Dividend
2026-05-13$0.8995Dividend
2026-04-08$0.8995Dividend
2026-03-11$0.8995Dividend
2026-02-11$0.8995Dividend
2026-01-14$0.8995Dividend
2025-12-10$0.9528Dividend
2025-11-12$0.9528Dividend
2025-10-08$0.9528Dividend

Dividend Trend

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