XME ETF

$115.56
Dividend Yield
0.33%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-14.65%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.10D
Jun 23, 2025Jun 25, 2025$0.09D
Mar 24, 2025Mar 26, 2025$0.07D
Sep 23, 2024Sep 25, 2024$0.11D
Jun 24, 2024Jun 26, 2024$0.10D
Mar 18, 2024Mar 21, 2024$0.10D
Dec 18, 2023Dec 21, 2023$0.10D
Sep 18, 2023Sep 21, 2023$0.17D

Annual Dividend Summary

YearPaymentsTotal
20253$0.26
20243$0.30
20234$0.60
20224$0.82
20214$0.31

XME ETF Dividends

XME dividends yield 0.33%, paid on a quarterly basis. The most recent distribution was $0.1008 on 2025-09-22.

XME dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

XME ETF Dividend Information

Annual Dividend:$0.10 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1008
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XME Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.1008D
2025-06-23$0.0904D
2025-03-24$0.0688D
2024-09-23$0.1056D
2024-06-24$0.0961D
2024-03-18$0.1028D
2023-12-18$0.0962D
2023-09-18$0.1681D
2023-06-20$0.1635D
2023-03-20$0.1691D

Dividend Trend

Loading chart...