XCCC ETF

$36.69
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Dividend Yield
10.09%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.28
YoY Growth
-8.47%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.28D
Apr 1, 2026Apr 7, 2026$0.35D
Mar 2, 2026Mar 5, 2026$0.27D
Feb 2, 2026Feb 5, 2026$0.25D
Dec 30, 2025Jan 5, 2026$0.37D
Dec 1, 2025Dec 4, 2025$0.21D
Nov 3, 2025Nov 6, 2025$0.32D
Oct 1, 2025Oct 6, 2025$0.31D

Annual Dividend Summary

YearPaymentsTotal
20264$1.15
202512$3.83
202412$4.18
202312$4.25
20227$2.77

XCCC ETF Dividends

XCCC dividends yield 10.09%, paid on a monthly basis. The most recent distribution was $0.2787 on 2026-05-01.

XCCC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 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:$0.28 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2787
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

XCCC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2787D
2026-04-01$0.3549D
2026-03-02$0.2651D
2026-02-02$0.2481D
2025-12-30$0.3689D
2025-12-01$0.2132D
2025-11-03$0.3216D
2025-10-01$0.3053D
2025-09-02$0.3334D
2025-08-01$0.3484D

Dividend Trend

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