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XMPT Dividend History, Yield & Ex-Dividend Dates
XMPT has a dividend yield of 5.94% and paid $1.2777 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 06, 2026
Aug 06, 2026
Dividend Amount Per Share
$0.107Monthly
Dividend Yield
5.94%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XMPT Dividend History
No data currently available
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FAQ
Does XMPT pay dividends?
Yes, XMPT has paid a dividend within the past 12 months.
How much is XMPT's dividend?
XMPT pays a dividend of $0.107 per share. XMPT's annual dividend yield is 5.94%.
When is XMPT ex-dividend date?
XMPT's previous ex-dividend date was on Aug 03, 2026. XMPT shareholders who own XMPT ETF before this date received XMPT's last dividend payment of $0.11 per share on Aug 06, 2026. XMPT's next ex-dividend date has not been announced yet.
When is XMPT dividend payment date?
XMPT's next quarterly payment date is on Aug 06, 2026, when XMPT shareholders who owned XMPT shares before Aug 03, 2026 received a dividend payment of $0.11 per share. Add XMPT to your watchlist to be reminded of XMPT's next dividend payment.