XEMD Dividend Information

XEMD has a dividend yield of 5.77% and paid $2.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

5.77%

Annual Dividend

$2.57

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-7.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.2386	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.19949	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.21325	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.19782	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.20857	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.19174	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.21852	Feb 2, 2026	Feb 5, 2026
Dec 30, 2025	$0.20495	Dec 30, 2025	Jan 5, 2026
Dec 15, 2025	$0.09865	Dec 15, 2025	Dec 18, 2025
Dec 1, 2025	$0.19851	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.18615	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.18067	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.22921	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.25769	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.22111	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.23675	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.22483	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.23426	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.20649	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.26449	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.2259	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.21135	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.25413	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.21651	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.21039	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.24014	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.21427	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.21523	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.21079	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.21556	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.2005	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.20896	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.21628	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.21308	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.21809	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.20932	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.21906	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.21997	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.18689	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.23682	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.20286	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.20405	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.21214	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.18942	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.21808	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.20599	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.19149	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.20374	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.18873	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.20578	Aug 2, 2022	Aug 5, 2022

* Dividend amounts are adjusted for stock splits when applicable.

XEMD Dividend Information

Dividend History

Dividend Charts