XTR Dividend History, Yield & Ex-Dividend Dates
XTR has a dividend yield of 16.54% and paid $4.691016 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 02, 2026
Jul 02, 2026
Dividend Amount Per Share
$0.083Semiannually
Dividend Yield
16.54%Sector: General
Sector Average: 0.958%
Sector Average: 0.958%
Dividend Growth
25 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XTR Dividend History
No data currently available
XTR ETF News
FAQ
Does XTR pay dividends?
Yes, XTR has paid a dividend within the past 12 months.
How much is XTR's dividend?
XTR pays a dividend of $0.083 per share. XTR's annual dividend yield is 16.54%.
When is XTR ex-dividend date?
XTR's previous ex-dividend date was on Jun 29, 2026. XTR shareholders who own XTR ETF before this date received XTR's last dividend payment of $0.08 per share on Jul 02, 2026. XTR's next ex-dividend date has not been announced yet.
When is XTR dividend payment date?
XTR's next quarterly payment date is on Jul 02, 2026, when XTR shareholders who owned XTR shares before Jun 29, 2026 received a dividend payment of $0.08 per share. Add XTR to your watchlist to be reminded of XTR's next dividend payment.