XES has a dividend yield of 1.7% and paid $1.38257 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.308
Quarterly
Dividend Yield
1.7%
Sector: General Sector Average: 1.046%
Dividend Growth
4 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XES Dividend History
No data currently available
The table shows XES’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XES has paid a dividend within the past 12 months.
How much is XES's dividend?
XES pays a dividend of $0.308 per share. XES's annual dividend yield is 1.7%.
When is XES ex-dividend date?
XES's previous ex-dividend date was on Dec 22, 2025. XES shareholders who own XES ETF before this date received XES's last dividend payment of $0.31 per share on Dec 24, 2025. XES's next ex-dividend date has not been announced yet.
When is XES dividend payment date?
XES’s next quarterly payment date is on Dec 24, 2025, when XES shareholders who owned XES shares before Dec 22, 2025 received a dividend payment of $0.31 per share. Add XES to your watchlist to be reminded of XES's next dividend payment.