XTR

$26.94
Dividend Yield
18.20%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.11
YoY Growth
-98.15%

Distribution History

Ex-DatePay DateAmount
Jun 27, 2025Jul 7, 2025$0.11
Dec 30, 2024Jan 7, 2025$5.55
Jun 27, 2024Jul 5, 2024$0.17
Dec 28, 2023Jan 8, 2024$0.19
Jun 29, 2023Jul 10, 2023$0.10
Dec 29, 2022Jan 9, 2023$0.15
Jun 29, 2022Jul 8, 2022$0.10
Dec 30, 2021Jan 7, 2022$0.64

Annual Dividend Summary

YearPaymentsTotal
20251$0.11
20242$5.72
20232$0.30
20222$0.25
20211$0.64

XTR Dividend Information

Annual Dividend:$0.11 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.1056
Ex-Dividend DateJun 27, 2025
Payment FrequencyS

XTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-27$0.1056D
2024-12-30$5.5521D
2024-06-27$0.1703D
2023-12-28$0.1929D
2023-06-29$0.1033D
2022-12-29$0.1486D
2022-06-29$0.0966D
2021-12-30$0.6444D

Dividend Trend

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