XTR ETF

$27.47
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Dividend Yield
17.77%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$4.61
YoY Growth
-17.63%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 7, 2026$4.61D
Jun 27, 2025Jul 7, 2025$0.11D
Dec 30, 2024Jan 7, 2025$5.55D
Jun 27, 2024Jul 5, 2024$0.17D
Dec 28, 2023Jan 8, 2024$0.19D
Jun 29, 2023Jul 10, 2023$0.10D
Dec 29, 2022Jan 9, 2023$0.15D
Jun 29, 2022Jul 8, 2022$0.10D

Annual Dividend Summary

YearPaymentsTotal
20252$4.71
20242$5.72
20232$0.30
20222$0.25
20211$0.64

XTR ETF Dividends

XTR dividends yield 17.77%, paid on a semi-annually basis. The most recent distribution was $4.6079 on 2025-12-30.

XTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

XTR ETF Dividend Information

Annual Dividend:$4.61 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$4.6079
Ex-Dividend DateDec 30, 2025
Payment FrequencyS

XTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$4.6079D
2025-06-27$0.1056D
2024-12-30$5.5521D
2024-06-27$0.1703D
2023-12-28$0.1929D
2023-06-29$0.1033D
2022-12-29$0.1486D
2022-06-29$0.0966D
2021-12-30$0.6444D

Dividend Trend

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