XOEF

$26.90
Dividend Yield
0.28%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$0.09
Sep 16, 2025Sep 19, 2025$0.07

Annual Dividend Summary

YearPaymentsTotal
20252$0.16

XOEF Dividend Information

Annual Dividend:$0.09 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0894
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

XOEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.0894D
2025-09-16$0.0725D

Dividend Trend

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