XCCC ETF

$36.53
Dividend Yield
10.09%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-17.29%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.21D
Nov 3, 2025Nov 6, 2025$0.32D
Oct 1, 2025Oct 6, 2025$0.31D
Sep 2, 2025Sep 5, 2025$0.33D
Aug 1, 2025Aug 6, 2025$0.35D
Jul 1, 2025Jul 7, 2025$0.32D
Jun 2, 2025Jun 5, 2025$0.32D
May 1, 2025May 6, 2025$0.34D

Annual Dividend Summary

YearPaymentsTotal
202511$3.46
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 $0.2132 on 2025-12-01.

XCCC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 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:$0.21 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2132
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XCCC Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.3152D
2025-06-02$0.3206D
2025-05-01$0.3361D
2025-04-01$0.3490D
2025-03-03$0.2964D

Dividend Trend

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