XTR has a dividend yield of 18.87% and paid $5.65768 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 27, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 27, 2025
Payment date Jul 07, 2025
Dividend Amount Per Share
$0.106
Semiannually
Dividend Yield
18.87%
Sector: Sector Average: 1.097%
Dividend Growth
4 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
XTR Dividend History
No data currently available
The table shows XTR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does XTR pay dividends?
Yes, XTR has paid a dividend within the past 12 months.
How much is XTR's dividend?
XTR pays a dividend of $0.106 per share. XTR's annual dividend yield is 18.87%.
When is XTR ex-dividend date?
XTR's previous ex-dividend date was on Jun 27, 2025. XTR shareholders who own XTR ETF before this date received XTR's last dividend payment of $0.11 per share on Jul 07, 2025. XTR's next ex-dividend date has not been announced yet.
When is XTR dividend payment date?
XTR’s next quarterly payment date is on Jul 07, 2025, when XTR shareholders who owned XTR shares before Jun 27, 2025 received a dividend payment of $0.11 per share. Add XTR to your watchlist to be reminded of XTR's next dividend payment.