XSOE ETF

$46.95
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Dividend Yield
0.80%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
+33.32%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 30, 2026$0.05D
Dec 26, 2025Dec 30, 2025$0.23D
Sep 25, 2025Sep 29, 2025$0.20D
Jun 25, 2025Jun 27, 2025$0.16D
Dec 31, 2024Jan 3, 2025$0.03D
Dec 26, 2024Dec 30, 2024$0.10D
Sep 25, 2024Sep 27, 2024$0.16D
Jun 25, 2024Jun 27, 2024$0.15D

Annual Dividend Summary

YearPaymentsTotal
20261$0.05
20253$0.59
20244$0.44
20233$0.51
20223$0.67

XSOE ETF Dividends

XSOE dividends yield 0.80%, paid on a quarterly basis. The most recent distribution was $0.0500 on 2026-03-26.

XSOE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

XSOE ETF Dividend Information

Annual Dividend:$0.05 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0500
Ex-Dividend DateMar 26, 2026
Payment FrequencyQ

XSOE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.0500D
2025-12-26$0.2316D
2025-09-25$0.1950D
2025-06-25$0.1600D
2024-12-31$0.0339D
2024-12-26$0.0961D
2024-09-25$0.1600D
2024-06-25$0.1500D
2023-12-22$0.1750D
2023-09-25$0.1600D

Dividend Trend

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