XAIX has a dividend yield of 0.53% and paid $0.23103 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
$0.122
Semiannually
Dividend Yield
0.53%
Sector: General Sector Average: 1.039%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
XAIX Dividend History
No data currently available
The table shows XAIX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XAIX has paid a dividend within the past 12 months.
How much is XAIX's dividend?
XAIX pays a dividend of $0.122 per share. XAIX's annual dividend yield is 0.53%.
When is XAIX ex-dividend date?
XAIX's previous ex-dividend date was on Dec 19, 2025. XAIX shareholders who own XAIX ETF before this date received XAIX's last dividend payment of $0.12 per share on Dec 29, 2025. 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 Dec 29, 2025, when XAIX shareholders who owned XAIX shares before Dec 19, 2025 received a dividend payment of $0.12 per share. Add XAIX to your watchlist to be reminded of XAIX's next dividend payment.