XNTK ETF

$273.58
Dividend Yield
0.24%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
-26.81%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.08D
Jun 23, 2025Jun 25, 2025$0.30D
Mar 24, 2025Mar 26, 2025$0.10D
Sep 23, 2024Sep 25, 2024$0.21D
Jun 24, 2024Jun 26, 2024$0.29D
Mar 18, 2024Mar 21, 2024$0.17D
Dec 18, 2023Dec 21, 2023$0.15D
Sep 18, 2023Sep 21, 2023$0.11D

Annual Dividend Summary

YearPaymentsTotal
20253$0.49
20243$0.67
20234$0.55
20224$0.82
20214$0.57

XNTK ETF Dividends

XNTK dividends yield 0.24%, paid on a quarterly basis. The most recent distribution was $0.0846 on 2025-09-22.

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

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

XNTK ETF Dividend Information

Annual Dividend:$0.08 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0846
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XNTK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.0846D
2025-06-23$0.3027D
2025-03-24$0.1046D
2024-09-23$0.2118D
2024-06-24$0.2857D
2024-03-18$0.1746D
2023-12-18$0.1545D
2023-09-18$0.1121D
2023-06-20$0.1547D
2023-03-20$0.1326D

Dividend Trend

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