XTPEF Dividend Information

XTPEF has an annual dividend of $0.035 per share, with a yield of 5.94%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield

5.94%

Annual Dividend

$0.035

Ex-Dividend Date

Sep 4, 2026

Payout Frequency

Semi-Annual

Payout Ratio

48.51%

Dividend Growth

-3.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 4, 2026	$0.02296	Sep 7, 2026	Oct 30, 2026
May 12, 2026	$0.01213	May 13, 2026	Jun 30, 2026
Sep 3, 2025	$0.02306	Sep 4, 2025	Oct 30, 2025
May 7, 2025	$0.01317	May 8, 2025	Jun 30, 2025
Sep 3, 2024	$0.020	Sep 4, 2024	Dec 6, 2024
Sep 3, 2024	$0.05732	Sep 4, 2024	Dec 6, 2024
May 7, 2024	$0.01023	May 8, 2024	Jun 28, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.