Dividend Yield
0.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
+118.38%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.13Dividend
Mar 23, 2026Mar 27, 2026$0.12Dividend
Dec 22, 2025Dec 26, 2025$0.11Dividend
Sep 22, 2025Sep 26, 2025$0.12Dividend
Jun 23, 2025Jun 27, 2025$0.12Dividend
Mar 24, 2025Mar 28, 2025$0.20Dividend
Sep 23, 2024Sep 27, 2024$0.13Dividend
Jun 24, 2024Jun 28, 2024$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.24
20254$0.54
20243$0.25
20234$0.54
20224$0.56

XSMO ETF Dividends

XSMO dividends yield 0.51%, paid on a quarterly basis. The most recent distribution was $0.1258 on 2026-06-22.

XSMO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

XSMO ETF Dividend Information

Annual Dividend: $0.50 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1258
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XSMO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1258Dividend
2026-03-23$0.1190Dividend
2025-12-22$0.1086Dividend
2025-09-22$0.1215Dividend
2025-06-23$0.1156Dividend
2025-03-24$0.1958Dividend
2024-09-23$0.1320Dividend
2024-06-24$0.0551Dividend
2024-03-18$0.0608Dividend
2023-12-18$0.0863Dividend

Dividend Trend

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