XOEF ETF

$29.57
Dividend Yield
1.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.08Dividend
Mar 17, 2026Mar 20, 2026$0.07Dividend
Dec 16, 2025Dec 19, 2025$0.09Dividend
Sep 16, 2025Sep 19, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.15
20252$0.16

XOEF ETF Dividends

XOEF dividends yield 1.03%, paid on a quarterly basis. The most recent distribution was $0.0810 on 2026-06-15.

XOEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

XOEF ETF Dividend Information

Annual Dividend: $0.32 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0810
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

XOEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0810Dividend
2026-03-17$0.0691Dividend
2025-12-16$0.0894Dividend
2025-09-16$0.0725Dividend

Dividend Trend

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