XCCC ETF

$36.02
Dividend Yield
9.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
-8.47%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.30Dividend
Jun 1, 2026Jun 4, 2026$0.32Dividend
May 1, 2026May 6, 2026$0.28Dividend
Apr 1, 2026Apr 7, 2026$0.35Dividend
Mar 2, 2026Mar 5, 2026$0.27Dividend
Feb 2, 2026Feb 5, 2026$0.25Dividend
Dec 30, 2025Jan 5, 2026$0.37Dividend
Dec 1, 2025Dec 4, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.76
202512$3.83
202412$4.18
202312$4.25
20227$2.77

XCCC ETF Dividends

XCCC dividends yield 9.95%, paid on a monthly basis. The most recent distribution was $0.2962 on 2026-07-01.

XCCC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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

XCCC ETF Dividend Information

Annual Dividend: $3.55 • Paid Monthly

Latest Dividend per Share$0.2962
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

XCCC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2962Dividend
2026-06-01$0.3178Dividend
2026-05-01$0.2787Dividend
2026-04-01$0.3549Dividend
2026-03-02$0.2651Dividend
2026-02-02$0.2481Dividend
2025-12-30$0.3689Dividend
2025-12-01$0.2132Dividend
2025-11-03$0.3216Dividend
2025-10-01$0.3053Dividend

Dividend Trend

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