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XDEF Dividend History, Yield & Ex-Dividend Dates

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XDEF has a dividend yield of 1.45% and paid $0.32125 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Jun 18, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date​
Jun 26, 2026
Dividend Amount Per Share
$0.321
Notavailable
Dividend Yield
1.45%
Sector: General
Sector Average: 0.958%
Dividend Growth​
22 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

XDEF Dividend History

No data currently available
The table shows XDEF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XDEF ETF News

FAQ

Does XDEF pay dividends?
Yes, XDEF has paid a dividend within the past 12 months.
    How much is XDEF's dividend?
    XDEF pays a dividend of $0.321 per share. XDEF's annual dividend yield is 1.45%.
      When is XDEF ex-dividend date?
      XDEF's previous ex-dividend date was on Jun 18, 2026. XDEF shareholders who own XDEF ETF before this date received XDEF's last dividend payment of $0.32 per share on Jun 26, 2026. XDEF's next ex-dividend date has not been announced yet.
        When is XDEF dividend payment date?
        XDEF's next quarterly payment date is on Jun 26, 2026, when XDEF shareholders who owned XDEF shares before Jun 18, 2026 received a dividend payment of $0.32 per share. Add XDEF to your watchlist to be reminded of XDEF's next dividend payment.
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