XTRE Dividend History, Yield & Ex-Dividend Dates
XTRE has a dividend yield of 4% and paid $1.95902 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 04, 2026
Jun 04, 2026
Dividend Amount Per Share
0.192Monthly
Dividend Yield
4%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XTRE Dividend History
No data currently available
XTRE ETF News
FAQ
Does XTRE pay dividends?
Yes, XTRE has paid a dividend within the past 12 months.
How much is XTRE's dividend?
XTRE pays a dividend of 0.192 per share. XTRE's annual dividend yield is 4%.
When is XTRE ex-dividend date?
XTRE's previous ex-dividend date was on Jun 01, 2026. XTRE shareholders who own XTRE ETF before this date received XTRE's last dividend payment of 0.19 per share on Jun 04, 2026. XTRE's next ex-dividend date has not been announced yet.
When is XTRE dividend payment date?
XTRE's next quarterly payment date is on Jun 04, 2026, when XTRE shareholders who owned XTRE shares before Jun 01, 2026 received a dividend payment of 0.19 per share. Add XTRE to your watchlist to be reminded of XTRE's next dividend payment.