XHS ETF

$105.16
Dividend Yield
0.27%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+13.61%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 24, 2025$0.12D
Sep 22, 2025Sep 24, 2025$0.07D
Jun 23, 2025Jun 25, 2025$0.06D
Mar 24, 2025Mar 26, 2025$0.04D
Sep 23, 2024Sep 25, 2024$0.09D
Jun 24, 2024Jun 26, 2024$0.10D
Mar 18, 2024Mar 21, 2024$0.06D
Dec 18, 2023Dec 21, 2023$0.05D

Annual Dividend Summary

YearPaymentsTotal
20254$0.29
20243$0.25
20234$0.20
20224$0.16
20214$0.21

XHS ETF Dividends

XHS dividends yield 0.27%, paid on a quarterly basis. The most recent distribution was $0.1179 on 2025-12-22.

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

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

XHS ETF Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1179
Ex-Dividend DateDec 22, 2025
Payment FrequencyQ

XHS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.1179D
2025-09-22$0.0670D
2025-06-23$0.0598D
2025-03-24$0.0446D
2024-09-23$0.0903D
2024-06-24$0.1019D
2024-03-18$0.0625D
2023-12-18$0.0518D
2023-09-18$0.0672D
2023-06-20$0.0527D

Dividend Trend

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