XTN ETF

$101.75
Dividend Yield
0.70%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+28.52%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 24, 2025$0.21D
Sep 22, 2025Sep 24, 2025$0.18D
Jun 23, 2025Jun 25, 2025$0.14D
Mar 24, 2025Mar 26, 2025$0.18D
Sep 23, 2024Sep 25, 2024$0.19D
Jun 24, 2024Jun 26, 2024$0.16D
Mar 18, 2024Mar 21, 2024$0.20D
Dec 18, 2023Dec 21, 2023$0.14D

Annual Dividend Summary

YearPaymentsTotal
20254$0.72
20243$0.56
20234$0.61
20224$0.70
20214$0.96

XTN ETF Dividends

XTN dividends yield 0.70%, paid on a quarterly basis. The most recent distribution was $0.2150 on 2025-12-22.

XTN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

XTN ETF Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.2150
Ex-Dividend DateDec 22, 2025
Payment FrequencyQ

XTN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.2150D
2025-09-22$0.1753D
2025-06-23$0.1439D
2025-03-24$0.1814D
2024-09-23$0.1890D
2024-06-24$0.1637D
2024-03-18$0.2041D
2023-12-18$0.1352D
2023-09-18$0.1865D
2023-06-20$0.1182D

Dividend Trend

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