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EXI ETF Dividend Information
EXI has a dividend yield of 1.3% and paid $2.26564 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 16, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 16, 2025Payment date
Jun 20, 2025
Jun 20, 2025
Dividend Amount Per Share
$1.337Semiannually
Dividend Yield
1.3%Sector:
Sector Average: 1.067%
Sector Average: 1.067%
Dividend Growth
10 months Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
EXI Dividend History
No data currently available
FAQ
Does EXI pay dividends?
Yes, EXI has paid a dividend within the past 12 months.
How much is EXI's dividend?
EXI pays a dividend of $1.337 per share. EXI's annual dividend yield is 1.3%.
When is EXI ex-dividend date?
EXI's previous ex-dividend date was on Jun 16, 2025. EXI shareholders who own EXI ETF before this date received EXI's last dividend payment of $1.34 per share on Jun 20, 2025. EXI's next ex-dividend date has not been announced yet.
When is EXI dividend payment date?
EXI’s next quarterly payment date is on Jun 20, 2025, when EXI shareholders who owned EXI shares before Jun 16, 2025 received a dividend payment of $1.34 per share. Add EXI to your watchlist to be reminded of EXI's next dividend payment.