XTN ETF

$113.61
Dividend Yield
0.64%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
+28.52%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.14Dividend
Mar 23, 2026Mar 25, 2026$0.20Dividend
Dec 22, 2025Dec 24, 2025$0.21Dividend
Sep 22, 2025Sep 24, 2025$0.18Dividend
Jun 23, 2025Jun 25, 2025$0.14Dividend
Mar 24, 2025Mar 26, 2025$0.18Dividend
Sep 23, 2024Sep 25, 2024$0.19Dividend
Jun 24, 2024Jun 26, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.35
20254$0.72
20243$0.56
20234$0.61
20224$0.70

XTN ETF Dividends

XTN dividends yield 0.64%, paid on a quarterly basis. The most recent distribution was $0.1448 on 2026-06-22.

XTN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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: $0.58 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1448
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XTN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1448Dividend
2026-03-23$0.2004Dividend
2025-12-22$0.2150Dividend
2025-09-22$0.1753Dividend
2025-06-23$0.1439Dividend
2025-03-24$0.1814Dividend
2024-09-23$0.1890Dividend
2024-06-24$0.1637Dividend
2024-03-18$0.2041Dividend
2023-12-18$0.1352Dividend

Dividend Trend

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