XSOE has a dividend yield of 1.43% and paid $0.58657 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 26, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 26, 2025
Payment date Dec 30, 2025
Dividend Amount Per Share
$0.232
Annually
Dividend Yield
1.43%
Sector: General Sector Average: 1.035%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XSOE Dividend History
No data currently available
The table shows XSOE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XSOE has paid a dividend within the past 12 months.
How much is XSOE's dividend?
XSOE pays a dividend of $0.232 per share. XSOE's annual dividend yield is 1.43%.
When is XSOE ex-dividend date?
XSOE's previous ex-dividend date was on Dec 26, 2025. XSOE shareholders who own XSOE ETF before this date received XSOE's last dividend payment of $0.23 per share on Dec 30, 2025. XSOE's next ex-dividend date has not been announced yet.
When is XSOE dividend payment date?
XSOE’s next quarterly payment date is on Dec 30, 2025, when XSOE shareholders who owned XSOE shares before Dec 26, 2025 received a dividend payment of $0.23 per share. Add XSOE to your watchlist to be reminded of XSOE's next dividend payment.