XSMO ETF

$86.06
Dividend Yield
0.68%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+30.50%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 27, 2026$0.12D
Dec 22, 2025Dec 26, 2025$0.11D
Sep 22, 2025Sep 26, 2025$0.12D
Jun 23, 2025Jun 27, 2025$0.12D
Mar 24, 2025Mar 28, 2025$0.20D
Dec 23, 2024-$0.17D
Sep 23, 2024Sep 27, 2024$0.13D
Jun 24, 2024Jun 28, 2024$0.06D

Annual Dividend Summary

YearPaymentsTotal
20261$0.12
20254$0.54
20244$0.42
20234$0.54
20224$0.56

XSMO ETF Dividends

XSMO dividends yield 0.68%, paid on a quarterly basis. The most recent distribution was $0.1190 on 2026-03-23.

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

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

XSMO ETF Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1190
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

XSMO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.1190D
2025-12-22$0.1086D
2025-09-22$0.1215D
2025-06-23$0.1156D
2025-03-24$0.1958D
2024-12-23$0.1670D
2024-09-23$0.1320D
2024-06-24$0.0551D
2024-03-18$0.0608D
2023-12-18$0.0863D

Dividend Trend

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