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XONE Dividend History Dates & Yield

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XONE has a dividend yield of 4.56% and paid $2.26544 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 02, 2025.

Dividend Data

Last Ex-Dividend Date
Sep 02, 2025
Payment date​
Sep 05, 2025
Dividend Amount Per Share
$0.186
Monthly
Dividend Yield
4.56%
Sector:
Sector Average: 1.082%
Dividend Growth​
3 months
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 $0.186 per share. XONE's annual dividend yield is 4.56%.
      When is XONE ex-dividend date?
      XONE's previous ex-dividend date was on Sep 02, 2025. XONE shareholders who own XONE ETF before this date received XONE's last dividend payment of $0.19 per share on Sep 05, 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 Sep 05, 2025, when XONE shareholders who owned XONE shares before Sep 02, 2025 received a dividend payment of $0.19 per share. Add XONE to your watchlist to be reminded of XONE's next dividend payment.
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