XTR Dividend Information
XTR has a dividend yield of 16.48% and paid $4.71345 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 07, 2026
Jan 07, 2026
Dividend Amount Per Share
$4.608Semiannually
Dividend Yield
16.48%Sector: General
Sector Average: 0.955%
Sector Average: 0.955%
Dividend Growth
12 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XTR Dividend History
No data currently available
XTR ETF News
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 $4.608 per share. XTR's annual dividend yield is 16.48%.
When is XTR ex-dividend date?
XTR's previous ex-dividend date was on Dec 30, 2025. XTR shareholders who own XTR ETF before this date received XTR's last dividend payment of $4.61 per share on Jan 07, 2026. 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 Jan 07, 2026, when XTR shareholders who owned XTR shares before Dec 30, 2025 received a dividend payment of $4.61 per share. Add XTR to your watchlist to be reminded of XTR's next dividend payment.