Dividend Yield
8.77%
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
-88.15%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2025Jul 1, 2025$0.25Dividend
Mar 25, 2025Apr 1, 2025$0.10Dividend
Dec 23, 2024Dec 31, 2024$0.34Dividend
Dec 12, 2024Dec 19, 2024$2.23Dividend
Sep 24, 2024Oct 1, 2024$0.13Dividend
Jun 25, 2024Jul 2, 2024$0.24Dividend
Mar 19, 2024Mar 26, 2024$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20252$0.35
20245$2.98

XXCH ETF Dividends

XXCH dividends yield 8.77%, paid on a quarterly basis. The most recent distribution was $0.2537 on 2025-06-24.

XXCH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

XXCH ETF Dividend Information

Annual Dividend: $1.01 • Paid Quarterly

Latest Dividend per Share$0.2537
Ex-Dividend DateJun 24, 2025
Payment FrequencyQuarterly

XXCH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-24$0.2537Dividend
2025-03-25$0.0993Dividend
2024-12-23$0.3429Dividend
2024-12-12$2.2268Dividend
2024-09-24$0.1335Dividend
2024-06-25$0.2442Dividend
2024-03-19$0.0323Dividend

Dividend Trend

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