Dividend Yield
3.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+1.60%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.15Dividend
Jun 1, 2026Jun 4, 2026$0.19Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 30, 2025Jan 5, 2026$0.16Dividend
Dec 1, 2025Dec 4, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.98
202512$1.91
202411$1.88
202312$1.96
20223$0.57

XTRE ETF Dividends

XTRE dividends yield 3.94%, paid on a monthly basis. The most recent distribution was $0.1492 on 2026-07-01.

XTRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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

XTRE ETF Dividend Information

Annual Dividend: $1.79 • Paid Monthly

Latest Dividend per Share$0.1492
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

XTRE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1492Dividend
2026-06-01$0.1924Dividend
2026-05-01$0.1606Dividend
2026-04-01$0.1677Dividend
2026-03-02$0.1362Dividend
2026-02-02$0.1695Dividend
2025-12-30$0.1595Dividend
2025-12-01$0.1599Dividend
2025-11-03$0.1641Dividend
2025-10-01$0.1550Dividend

Dividend Trend

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