XONE Dividend History, Yield & Ex-Dividend Dates
XONE has a dividend yield of 4.02% and paid $1.98221 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
0.147Monthly
Dividend Yield
4.02%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
11 days 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)
XONE Dividend History
No data currently available
XONE ETF News
FAQ
Does XONE pay dividends?
Yes, XONE has paid a dividend within the past 12 months.
How much is XONE's dividend?
XONE pays a dividend of 0.147 per share. XONE's annual dividend yield is 4.02%.
When is XONE ex-dividend date?
XONE's previous ex-dividend date was on Jul 01, 2026. XONE shareholders who own XONE ETF before this date received XONE's last dividend payment of 0.15 per share on Jul 07, 2026. XONE's next ex-dividend date has not been announced yet.
When is XONE dividend payment date?
XONE's next quarterly payment date is on Jul 07, 2026, when XONE shareholders who owned XONE shares before Jul 01, 2026 received a dividend payment of 0.15 per share. Add XONE to your watchlist to be reminded of XONE's next dividend payment.