XONE has a dividend yield of 4.52% and paid $2.2402 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 06, 2025
Dividend Amount Per Share
$0.158
Monthly
Dividend Yield
4.52%
Sector: Sector Average: 1.067%
Dividend Growth
11 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
XONE Dividend History
No data currently available
The table shows XONE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does XONE pay dividends?
Yes, XONE has paid a dividend within the past 12 months.
How much is XONE's dividend?
XONE pays a dividend of $0.158 per share. XONE's annual dividend yield is 4.52%.
When is XONE ex-dividend date?
XONE's previous ex-dividend date was on Oct 01, 2025. XONE shareholders who own XONE ETF before this date received XONE's last dividend payment of $0.16 per share on Oct 06, 2025. XONE's next ex-dividend date has not been announced yet.
When is XONE dividend payment date?
XONE’s next quarterly payment date is on Oct 06, 2025, when XONE shareholders who owned XONE shares before Oct 01, 2025 received a dividend payment of $0.16 per share. Add XONE to your watchlist to be reminded of XONE's next dividend payment.