XSOE ETF

$40.44
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Dividend Yield
0.80%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
-19.31%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 29, 2025$0.20D
Jun 25, 2025Jun 27, 2025$0.16D
Dec 31, 2024Jan 3, 2025$0.03D
Dec 26, 2024Dec 30, 2024$0.10D
Sep 25, 2024Sep 27, 2024$0.16D
Jun 25, 2024Jun 27, 2024$0.15D
Dec 22, 2023Dec 28, 2023$0.17D
Jun 26, 2023Jun 29, 2023$0.18D

Annual Dividend Summary

YearPaymentsTotal
20252$0.35
20244$0.44
20232$0.35
20223$0.67
20214$0.50

XSOE ETF Dividends

XSOE dividends yield 0.80%, paid on a quarterly basis. The most recent distribution was $0.1950 on 2025-09-25.

XSOE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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

XSOE ETF Dividend Information

Annual Dividend:$0.20 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1950
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

XSOE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.1950D
2025-06-25$0.1600D
2024-12-31$0.0339D
2024-12-26$0.0961D
2024-09-25$0.1600D
2024-06-25$0.1500D
2023-12-22$0.1750D
2023-06-26$0.1800D
2022-09-26$0.2250D
2022-06-24$0.3750D

Dividend Trend

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