XONE has a dividend yield of 4.28% and paid $2.12198 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
0.169
Monthly
Dividend Yield
4.28%
Sector: General Sector Average: 1.035%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, XONE has paid a dividend within the past 12 months.
How much is XONE's dividend?
XONE pays a dividend of 0.169 per share. XONE's annual dividend yield is 4.28%.
When is XONE ex-dividend date?
XONE's previous ex-dividend date was on Feb 02, 2026. XONE shareholders who own XONE ETF before this date received XONE's last dividend payment of 0.17 per share on Feb 05, 2026. 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 Feb 05, 2026, when XONE shareholders who owned XONE shares before Feb 02, 2026 received a dividend payment of 0.17 per share. Add XONE to your watchlist to be reminded of XONE's next dividend payment.