XT ETF

$82.84
Dividend Yield
6.88%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.36
YoY Growth
+1315.78%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.36Dividend
Dec 16, 2025Dec 19, 2025$5.33Dividend
Jun 16, 2025Jun 20, 2025$0.21Dividend
Dec 30, 2024Jan 3, 2025$0.01Dividend
Dec 17, 2024Dec 20, 2024$0.22Dividend
Jun 11, 2024Jun 17, 2024$0.16Dividend
Dec 20, 2023Dec 27, 2023$0.11Dividend
Jun 7, 2023Jun 13, 2023$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.36
20252$5.54
20243$0.39
20232$0.25
20222$0.37

XT ETF Dividends

XT dividends yield 6.88%, paid on a semi-annually basis. The most recent distribution was $0.3581 on 2026-06-15.

XT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

XT ETF Dividend Information

Annual Dividend: $0.72 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.3581
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

XT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.3581Dividend
2025-12-16$5.3322Dividend
2025-06-16$0.2090Dividend
2024-12-30$0.0094Dividend
2024-12-17$0.2238Dividend
2024-06-11$0.1582Dividend
2023-12-20$0.1066Dividend
2023-06-07$0.1410Dividend
2022-12-13$0.1513Dividend
2022-06-09$0.2195Dividend

Dividend Trend

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