XXV Dividend History, Yield & Ex-Dividend Dates
XXV has a dividend yield of 18.16% and paid $4.03 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 28, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 28, 2026Payment date
Jul 31, 2026
Jul 31, 2026
Dividend Amount Per Share
$0.47Monthly
Dividend Yield
18.16%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
5 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
XXV Dividend History
No data currently available
XXV ETF News
FAQ
Does XXV pay dividends?
Yes, XXV has paid a dividend within the past 12 months.
How much is XXV's dividend?
XXV pays a dividend of $0.47 per share. XXV's annual dividend yield is 18.16%.
When is XXV ex-dividend date?
XXV's previous ex-dividend date was on Jul 28, 2026. XXV shareholders who own XXV ETF before this date received XXV's last dividend payment of $0.47 per share on Jul 31, 2026. XXV's next ex-dividend date has not been announced yet.
When is XXV dividend payment date?
XXV's next quarterly payment date is on Jul 31, 2026, when XXV shareholders who owned XXV shares before Jul 28, 2026 received a dividend payment of $0.47 per share. Add XXV to your watchlist to be reminded of XXV's next dividend payment.