XNAV Dividend Information

XNAV has a dividend yield of 0.55% and paid $0.47 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield

0.55%

Annual Dividend

$0.47

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

652.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.4698	Dec 31, 2025	Jan 2, 2026
Dec 31, 2024	$0.06245	Dec 31, 2024	Jan 2, 2025
Dec 28, 2023	$0.69377	Dec 29, 2023	Jan 2, 2024
Dec 29, 2022	$0.7313	Dec 30, 2022	Jan 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.

XNAV Dividend Information

Dividend History

Dividend Charts