XPND ETF

$40.16
Dividend Yield
0.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01
YoY Growth
-24.59%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.01Dividend
Mar 26, 2026Mar 31, 2026$0.01Dividend
Dec 12, 2025Dec 31, 2025$0.01Dividend
Jun 26, 2025Jun 30, 2025$0.02Dividend
Dec 13, 2024Dec 31, 2024$0.03Dividend
Mar 21, 2024Mar 28, 2024$0.01Dividend
Dec 22, 2023Dec 29, 2023$0.01Dividend
Jun 27, 2023Jun 30, 2023$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.02
20252$0.03
20242$0.04
20233$0.04
20224$0.05

XPND ETF Dividends

XPND dividends yield 0.07%, paid on a quarterly basis. The most recent distribution was $0.0080 on 2026-06-25.

XPND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

XPND ETF Dividend Information

Annual Dividend: $0.03 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0080
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

XPND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.0080Dividend
2026-03-26$0.0099Dividend
2025-12-12$0.0127Dividend
2025-06-26$0.0152Dividend
2024-12-13$0.0309Dividend
2024-03-21$0.0061Dividend
2023-12-22$0.0101Dividend
2023-06-27$0.0107Dividend
2023-03-24$0.0211Dividend
2022-12-23$0.0264Dividend

Dividend Trend

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