XCCC has a dividend yield of 10.01% and paid $3.82616 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
$0.369
Monthly
Dividend Yield
10.01%
Sector: General Sector Average: 1.039%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XCCC Dividend History
No data currently available
The table shows XCCC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XCCC has paid a dividend within the past 12 months.
How much is XCCC's dividend?
XCCC pays a dividend of $0.369 per share. XCCC's annual dividend yield is 10.01%.
When is XCCC ex-dividend date?
XCCC's previous ex-dividend date was on Dec 30, 2025. XCCC shareholders who own XCCC ETF before this date received XCCC's last dividend payment of $0.37 per share on Jan 05, 2026. XCCC's next ex-dividend date has not been announced yet.
When is XCCC dividend payment date?
XCCC’s next quarterly payment date is on Jan 05, 2026, when XCCC shareholders who owned XCCC shares before Dec 30, 2025 received a dividend payment of $0.37 per share. Add XCCC to your watchlist to be reminded of XCCC's next dividend payment.