XEMD has a dividend yield of 5.96% and paid $2.69779 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.219
Monthly
Dividend Yield
5.96%
Sector: General Sector Average: 1.039%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XEMD Dividend History
No data currently available
The table shows XEMD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XEMD has paid a dividend within the past 12 months.
How much is XEMD's dividend?
XEMD pays a dividend of 0.219 per share. XEMD's annual dividend yield is 5.96%.
When is XEMD ex-dividend date?
XEMD's previous ex-dividend date was on Feb 02, 2026. XEMD shareholders who own XEMD ETF before this date received XEMD's last dividend payment of 0.22 per share on Feb 05, 2026. XEMD's next ex-dividend date has not been announced yet.
When is XEMD dividend payment date?
XEMD’s next quarterly payment date is on Feb 05, 2026, when XEMD shareholders who owned XEMD shares before Feb 02, 2026 received a dividend payment of 0.22 per share. Add XEMD to your watchlist to be reminded of XEMD's next dividend payment.