XSW ETF

$144.29
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Dividend Yield
0.08%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-13.18%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2025Jun 25, 2025$0.07D
Mar 24, 2025Mar 26, 2025$0.05D
Jun 24, 2024Jun 26, 2024$0.14D
Dec 18, 2023Dec 21, 2023$0.04D
Jun 20, 2023Jun 23, 2023$0.10D
Mar 20, 2023Mar 23, 2023$0.07D
Dec 19, 2022Dec 22, 2022$0.07D
Sep 19, 2022Sep 22, 2022$0.02D

Annual Dividend Summary

YearPaymentsTotal
20252$0.12
20241$0.14
20233$0.21
20224$0.10
20213$0.22

XSW ETF Dividends

XSW dividends yield 0.08%, paid on a quarterly basis. The most recent distribution was $0.0661 on 2025-06-23.

XSW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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

XSW ETF Dividend Information

Annual Dividend:$0.07 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.0661
Ex-Dividend DateJun 23, 2025
Payment FrequencyQ

XSW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-23$0.0661D
2025-03-24$0.0513D
2024-06-24$0.1352D
2023-12-18$0.0356D
2023-06-20$0.1037D
2023-03-20$0.0666D
2022-12-19$0.0679D
2022-09-19$0.0209D
2022-06-21$0.0031D
2022-03-21$0.0036D

Dividend Trend

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