XRPT ETF

$20.26
Dividend Yield
7.12%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
Jul 22, 2026Jul 23, 2026$0.03Dividend
Jun 17, 2026Jun 18, 2026$0.03Dividend
May 20, 2026May 21, 2026$0.04Dividend
Apr 22, 2026Apr 23, 2026$0.04Dividend
Mar 18, 2026Mar 19, 2026$0.05Dividend
Feb 18, 2026Feb 19, 2026$0.00Dividend
Jan 21, 2026Jan 22, 2026$0.01Dividend
Dec 15, 2025Dec 16, 2025$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.20
20256$0.06

XRPT ETF Dividends

XRPT dividends yield 7.12%, paid on a monthly basis. The most recent distribution was $0.0272 on 2026-07-22.

XRPT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

XRPT ETF Dividend Information

Annual Dividend: $0.33 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0272
Ex-Dividend DateJul 22, 2026
Payment FrequencyMonthly

XRPT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-22$0.0272Dividend
2026-06-17$0.0326Dividend
2026-05-20$0.0418Dividend
2026-04-22$0.0446Dividend
2026-03-18$0.0466Dividend
2026-02-18$0.0039Dividend
2026-01-21$0.0052Dividend
2025-12-15$0.0067Dividend
2025-11-25$0.0095Dividend
2025-10-29$0.0135Dividend

Dividend Trend

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