XES ETF

$118.19
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Dividend Yield
1.23%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+82.97%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 24, 2025$0.31D
Sep 22, 2025Sep 24, 2025$0.36D
Jun 23, 2025Jun 25, 2025$0.39D
Mar 24, 2025Mar 26, 2025$0.32D
Sep 23, 2024Sep 25, 2024$0.31D
Jun 24, 2024Jun 26, 2024$0.26D
Mar 18, 2024Mar 21, 2024$0.19D
Dec 18, 2023Dec 21, 2023$0.19D

Annual Dividend Summary

YearPaymentsTotal
20254$1.38
20243$0.76
20234$0.56
20224$0.29
20214$0.89

XES ETF Dividends

XES dividends yield 1.23%, paid on a quarterly basis. The most recent distribution was $0.3081 on 2025-12-22.

XES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

XES ETF Dividend Information

Annual Dividend:$0.31 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3081
Ex-Dividend DateDec 22, 2025
Payment FrequencyQ

XES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.3081D
2025-09-22$0.3590D
2025-06-23$0.3925D
2025-03-24$0.3231D
2024-09-23$0.3061D
2024-06-24$0.2596D
2024-03-18$0.1900D
2023-12-18$0.1928D
2023-09-18$0.1579D
2023-06-20$0.1443D

Dividend Trend

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