XAIX ETF

$56.22
Dividend Yield
0.55%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.12
YoY Growth
+506.00%

Distribution History

Ex-DatePay DateAmountType
Dec 19, 2025Dec 29, 2025$0.12D
Jun 20, 2025Jun 27, 2025$0.11D
Jun 20, 2025Jun 27, 2025$0.11D
Dec 20, 2024Dec 30, 2024$0.03D
Dec 20, 2024Dec 30, 2024$0.03D

Annual Dividend Summary

YearPaymentsTotal
20253$0.34
20242$0.06

XAIX ETF Dividends

XAIX dividends yield 0.55%, paid on a semi-annually basis. The most recent distribution was $0.1225 on 2025-12-19.

XAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

XAIX total return performance includes reinvested dividends. XAIX high-yield alternatives are available in the ETF Screener.

XAIX ETF Dividend Information

Annual Dividend:$0.12 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.1225
Ex-Dividend DateDec 19, 2025
Payment FrequencyS

XAIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-19$0.1225D
2025-06-20$0.1086D
2025-06-20$0.1086D
2024-12-20$0.0280D
2024-12-20$0.0280D

Dividend Trend

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