XPAY ETF

$51.64
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Dividend Yield
21.62%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.95
YoY Growth
+487.97%

Distribution History

Ex-DatePay DateAmountType
Dec 10, 2025Dec 11, 2025$0.95D
Nov 12, 2025Nov 13, 2025$0.95D
Oct 8, 2025Oct 9, 2025$0.95D
Sep 10, 2025Sep 11, 2025$0.95D
Aug 6, 2025Aug 7, 2025$0.95D
Jul 9, 2025Jul 10, 2025$0.95D
Jun 11, 2025Jun 12, 2025$0.95D
May 7, 2025May 8, 2025$0.95D

Annual Dividend Summary

YearPaymentsTotal
202512$11.43
20242$1.94

XPAY ETF Dividends

XPAY dividends yield 21.62%, paid on a monthly basis. The most recent distribution was $0.9528 on 2025-12-10.

XPAY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 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:$0.95 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.9528
Ex-Dividend DateDec 10, 2025
Payment FrequencyM

XPAY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-10$0.9528D
2025-11-12$0.9528D
2025-10-08$0.9528D
2025-09-10$0.9528D
2025-08-06$0.9528D
2025-07-09$0.9528D
2025-06-11$0.9528D
2025-05-07$0.9528D
2025-04-09$0.9528D
2025-03-12$0.9528D

Dividend Trend

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