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EXI Dividend Information
EXI has a dividend yield of 1.31% and paid $2.3117 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$0.975Semiannually
Dividend Yield
1.31%Sector: General
Sector Average: 1.038%
Sector Average: 1.038%
Dividend Growth
13 days Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
EXI Dividend History
No data currently available
EXI ETF News
FAQ
Does EXI pay dividends?
Yes, EXI has paid a dividend within the past 12 months.
How much is EXI's dividend?
EXI pays a dividend of $0.975 per share. EXI's annual dividend yield is 1.31%.
When is EXI ex-dividend date?
EXI's previous ex-dividend date was on Dec 16, 2025. EXI shareholders who own EXI ETF before this date received EXI's last dividend payment of $0.97 per share on Dec 19, 2025. EXI's next ex-dividend date has not been announced yet.
When is EXI dividend payment date?
EXI’s next quarterly payment date is on Dec 19, 2025, when EXI shareholders who owned EXI shares before Dec 16, 2025 received a dividend payment of $0.97 per share. Add EXI to your watchlist to be reminded of EXI's next dividend payment.