XOEX has a dividend yield of 1.91% and paid $1.20005 per share over the past year. The fund pays Quarterly 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
$0.228
Quarterly
Dividend Yield
1.91%
Sector: General Sector Average: 1.049%
Dividend Growth
5 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XOEX Dividend History
No data currently available
The table shows XOEX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XOEX has paid a dividend within the past 12 months.
How much is XOEX's dividend?
XOEX pays a dividend of $0.228 per share. XOEX's annual dividend yield is 1.91%.
When is XOEX ex-dividend date?
XOEX's previous ex-dividend date was on Dec 19, 2025. XOEX shareholders who own XOEX ETF before this date received XOEX's last dividend payment of $0.23 per share on Dec 29, 2025. XOEX's next ex-dividend date has not been announced yet.
When is XOEX dividend payment date?
XOEX’s next quarterly payment date is on Dec 29, 2025, when XOEX shareholders who owned XOEX shares before Dec 19, 2025 received a dividend payment of $0.23 per share. Add XOEX to your watchlist to be reminded of XOEX's next dividend payment.