XXV ETF

$23.51
Dividend Yield
15.21%
Frequency
Monthly
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 31, 2026$0.47Dividend
Jun 25, 2026Jun 30, 2026$0.48Dividend
May 26, 2026May 29, 2026$0.48Dividend
Apr 27, 2026Apr 30, 2026$0.48Dividend
Mar 26, 2026Mar 31, 2026$0.48Dividend
Feb 24, 2026Feb 27, 2026$0.50Dividend
Jan 27, 2026Jan 30, 2026$0.54Dividend
Dec 23, 2025Dec 31, 2025$0.60Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$3.43
20251$0.60

XXV ETF Dividends

XXV dividends yield 15.21%, paid on a monthly basis. The most recent distribution was $0.4700 on 2026-07-28.

XXV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

XXV ETF Dividend Information

Annual Dividend: $5.64 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.4700
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

XXV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.4700Dividend
2026-06-25$0.4800Dividend
2026-05-26$0.4800Dividend
2026-04-27$0.4800Dividend
2026-03-26$0.4800Dividend
2026-02-24$0.5000Dividend
2026-01-27$0.5400Dividend
2025-12-23$0.6000Dividend

Dividend Trend

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