XT ETF

$68.67
Dividend Yield
7.64%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$5.33
YoY Growth
+1315.78%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$5.33D
Jun 16, 2025Jun 20, 2025$0.21D
Dec 30, 2024Jan 3, 2025$0.01D
Dec 17, 2024Dec 20, 2024$0.22D
Jun 11, 2024Jun 17, 2024$0.16D
Dec 20, 2023Dec 27, 2023$0.11D
Jun 7, 2023Jun 13, 2023$0.14D
Dec 13, 2022Dec 19, 2022$0.15D

Annual Dividend Summary

YearPaymentsTotal
20252$5.54
20243$0.39
20232$0.25
20222$0.37
20212$0.55

XT ETF Dividends

XT dividends yield 7.64%, paid on a semi-annually basis. The most recent distribution was $5.3322 on 2025-12-16.

XT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

XT total return performance includes reinvested dividends. XT high-yield alternatives are available in the ETF Screener.

XT ETF Dividend Information

Annual Dividend:$5.33 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$5.3322
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

XT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$5.3322D
2025-06-16$0.2090D
2024-12-30$0.0094D
2024-12-17$0.2238D
2024-06-11$0.1582D
2023-12-20$0.1066D
2023-06-07$0.1410D
2022-12-13$0.1513D
2022-06-09$0.2195D
2021-12-13$0.2804D

Dividend Trend

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