XTR ETF

$29.17
Screen 5,700+ ETFsFind similar ETFs with lower fees
Dividend Yield
16.52%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.08
YoY Growth
-17.63%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 2, 2026$0.08Dividend
Dec 30, 2025Jan 7, 2026$4.61Dividend
Jun 27, 2025Jul 7, 2025$0.11Dividend
Dec 30, 2024Jan 7, 2025$5.55Dividend
Jun 27, 2024Jul 5, 2024$0.17Dividend
Dec 28, 2023Jan 8, 2024$0.19Dividend
Jun 29, 2023Jul 10, 2023$0.10Dividend
Dec 29, 2022Jan 9, 2023$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.08
20252$4.71
20242$5.72
20232$0.30
20222$0.25

XTR ETF Dividends

XTR dividends yield 16.52%, paid on a semi-annually basis. The most recent distribution was $0.0832 on 2026-06-29.

XTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

Compare XTR

XTR vs SPYXTR vs QQQXTR vs VOOXTR vs VTIXTR vs IVVXTR vs SCHDXTR vs VYMXTR vs VXUS

XTR ETF Dividend Information

Annual Dividend: $0.17 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.0832
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

XTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0832Dividend
2025-12-30$4.6079Dividend
2025-06-27$0.1056Dividend
2024-12-30$5.5521Dividend
2024-06-27$0.1703Dividend
2023-12-28$0.1929Dividend
2023-06-29$0.1033Dividend
2022-12-29$0.1486Dividend
2022-06-29$0.0966Dividend
2021-12-30$0.6444Dividend

Dividend Trend

Loading chart...