XSOE ETF

$46.70
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Dividend Yield
1.08%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
+33.32%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.28Dividend
Mar 26, 2026Mar 30, 2026$0.05Dividend
Dec 26, 2025Dec 30, 2025$0.23Dividend
Sep 25, 2025Sep 29, 2025$0.20Dividend
Jun 25, 2025Jun 27, 2025$0.16Dividend
Dec 31, 2024Jan 3, 2025$0.03Dividend
Dec 26, 2024Dec 30, 2024$0.10Dividend
Sep 25, 2024Sep 27, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.33
20253$0.59
20244$0.44
20232$0.35
20223$0.67

XSOE ETF Dividends

XSOE dividends yield 1.08%, paid on a quarterly basis. The most recent distribution was $0.2800 on 2026-06-25.

XSOE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

Compare XSOE

XSOE vs SPYXSOE vs QQQXSOE vs VOOXSOE vs VTIXSOE vs IVVXSOE vs SCHDXSOE vs VYMXSOE vs VXUS

XSOE ETF Dividend Information

Annual Dividend: $1.12 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2800
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

XSOE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2800Dividend
2026-03-26$0.0500Dividend
2025-12-26$0.2316Dividend
2025-09-25$0.1950Dividend
2025-06-25$0.1600Dividend
2024-12-31$0.0339Dividend
2024-12-26$0.0961Dividend
2024-09-25$0.1600Dividend
2024-06-25$0.1500Dividend
2023-12-22$0.1750Dividend

Dividend Trend

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