XAIX Dividend History, Yield & Ex-Dividend Dates
XAIX has a dividend yield of 0.59% and paid $0.22064 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 18, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.098Semiannually
Dividend Yield
0.59%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
24 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XAIX Dividend History
No data currently available
XAIX ETF News
FAQ
Does XAIX pay dividends?
Yes, XAIX has paid a dividend within the past 12 months.
How much is XAIX's dividend?
XAIX pays a dividend of $0.098 per share. XAIX's annual dividend yield is 0.59%.
When is XAIX ex-dividend date?
XAIX's previous ex-dividend date was on Jun 18, 2026. XAIX shareholders who own XAIX ETF before this date received XAIX's last dividend payment of $0.1 per share on Jun 26, 2026. XAIX's next ex-dividend date has not been announced yet.
When is XAIX dividend payment date?
XAIX's next quarterly payment date is on Jun 26, 2026, when XAIX shareholders who owned XAIX shares before Jun 18, 2026 received a dividend payment of $0.1 per share. Add XAIX to your watchlist to be reminded of XAIX's next dividend payment.