XES ETF

$129.58
Dividend Yield
1.23%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
+33.24%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 25, 2026$0.33D
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
Dec 23, 2024-$0.28D
Sep 23, 2024Sep 25, 2024$0.31D
Jun 24, 2024Jun 26, 2024$0.26D

Annual Dividend Summary

YearPaymentsTotal
20261$0.33
20254$1.38
20244$1.04
20234$0.56
20224$0.29

XES ETF Dividends

XES dividends yield 1.23%, paid on a quarterly basis. The most recent distribution was $0.3251 on 2026-03-23.

XES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 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:$0.33 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.3251
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

XES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.3251D
2025-12-22$0.3081D
2025-09-22$0.3590D
2025-06-23$0.3925D
2025-03-24$0.3231D
2024-12-23$0.2820D
2024-09-23$0.3061D
2024-06-24$0.2596D
2024-03-18$0.1900D
2023-12-18$0.1928D

Dividend Trend

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