XEY Dividend Information

XEY has a dividend yield of 24.08% and paid $4.65 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 9, 2026.

Dividend Yield

24.08%

Dividend (ttm)

$4.65

Ex-Dividend Date

Oct 9, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 9, 2026	$0.13562	Oct 9, 2026	Oct 14, 2026
Oct 2, 2026	$0.13275	Oct 2, 2026	Oct 6, 2026
Sep 25, 2026	$0.13831	Sep 25, 2026	Sep 29, 2026
Sep 18, 2026	$0.13595	Sep 18, 2026	Sep 22, 2026
Sep 11, 2026	$0.13181	Sep 11, 2026	Sep 15, 2026
Sep 4, 2026	$0.1306	Sep 4, 2026	Sep 9, 2026
Aug 28, 2026	$0.13556	Aug 28, 2026	Sep 1, 2026
Aug 21, 2026	$0.12958	Aug 21, 2026	Aug 25, 2026
Aug 14, 2026	$0.14694	Aug 14, 2026	Aug 18, 2026
Aug 7, 2026	$0.19069	Aug 7, 2026	Aug 11, 2026
Jul 31, 2026	$0.19573	Jul 31, 2026	Aug 4, 2026
Jul 24, 2026	$0.1872	Jul 24, 2026	Jul 28, 2026
Jul 17, 2026	$0.18879	Jul 17, 2026	Jul 21, 2026
Jul 10, 2026	$0.18699	Jul 10, 2026	Jul 14, 2026
Jul 2, 2026	$0.18486	Jul 2, 2026	Jul 7, 2026
Jun 26, 2026	$0.19863	Jun 26, 2026	Jun 30, 2026
Jun 18, 2026	$0.21256	Jun 18, 2026	Jun 23, 2026
Jun 12, 2026	$0.21257	Jun 12, 2026	Jun 16, 2026
Jun 5, 2026	$0.2176	Jun 5, 2026	Jun 9, 2026
May 29, 2026	$0.23236	May 29, 2026	Jun 2, 2026
May 22, 2026	$0.22617	May 22, 2026	May 27, 2026
May 15, 2026	$0.23883	May 15, 2026	May 19, 2026
May 8, 2026	$0.38854	May 8, 2026	May 12, 2026
May 1, 2026	$0.36665	May 1, 2026	May 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

XEY Dividend Information

Dividend History

Dividend Charts