XES ETF

$113.01
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Dividend Yield
1.16%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+82.97%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.31Dividend
Mar 23, 2026Mar 25, 2026$0.33Dividend
Dec 22, 2025Dec 24, 2025$0.31Dividend
Sep 22, 2025Sep 24, 2025$0.36Dividend
Jun 23, 2025Jun 25, 2025$0.39Dividend
Mar 24, 2025Mar 26, 2025$0.32Dividend
Sep 23, 2024Sep 25, 2024$0.31Dividend
Jun 24, 2024Jun 26, 2024$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.63
20254$1.38
20243$0.76
20234$0.56
20224$0.29

XES ETF Dividends

XES dividends yield 1.16%, paid on a quarterly basis. The most recent distribution was $0.3086 on 2026-06-22.

XES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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

No dividend information available for this ETF.