XJR has a dividend yield of 1.05% and paid $0.48438 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.18
Quarterly
Dividend Yield
1.05%
Sector: General Sector Average: 1.039%
Dividend Growth
8 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XJR Dividend History
No data currently available
The table shows XJR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XJR has paid a dividend within the past 12 months.
How much is XJR's dividend?
XJR pays a dividend of $0.18 per share. XJR's annual dividend yield is 1.05%.
When is XJR ex-dividend date?
XJR's previous ex-dividend date was on Dec 16, 2025. XJR shareholders who own XJR ETF before this date received XJR's last dividend payment of $0.18 per share on Dec 19, 2025. XJR's next ex-dividend date has not been announced yet.
When is XJR dividend payment date?
XJR’s next quarterly payment date is on Dec 19, 2025, when XJR shareholders who owned XJR shares before Dec 16, 2025 received a dividend payment of $0.18 per share. Add XJR to your watchlist to be reminded of XJR's next dividend payment.