XEY ex-dividend date, dividend & yield
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XEY dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 2, 2026 | Oct 6, 2026 | $0.133 |
| Sep 25, 2026 | Sep 29, 2026 | $0.138 |
| Sep 18, 2026 | Sep 22, 2026 | $0.136 |
| Sep 11, 2026 | Sep 15, 2026 | $0.132 |
| Sep 4, 2026 | Sep 9, 2026 | $0.131 |
| Aug 28, 2026 | Sep 1, 2026 | $0.136 |
| Aug 21, 2026 | Aug 25, 2026 | $0.13 |
| Aug 14, 2026 | Aug 18, 2026 | $0.147 |
| Aug 7, 2026 | Aug 11, 2026 | $0.191 |
| Jul 31, 2026 | Aug 4, 2026 | $0.196 |
| Jul 24, 2026 | Jul 28, 2026 | $0.187 |
| Jul 17, 2026 | Jul 21, 2026 | $0.189 |
Payment dates marked ≈ are estimated from XEY's usual timing; the others were announced by the company.
Frequently asked questions
When is XEY's next ex-dividend date?
The most recent ex-dividend date on record for XEY is Oct 9, 2026. The next date has not been announced yet.
How much is XEY's dividend?
XEY most recently paid about $0.1348 per share, and pays weekly, which is roughly $7.0522 per share a year. Amounts can change from payment to payment.
What is XEY's dividend yield?
XEY's dividend yield is about 36.33%, based on its annual dividend and a share price of $19.30 as of Oct 10, 2026. Yield changes as the price moves.
When does XEY pay its dividend?
XEY pays weekly. Payment usually comes about 4 days after the ex-dividend date. The last payment on record was Oct 6, 2026.
How much income would $10,000 of XEY pay?
At the current yield of 36.33%, $10,000 invested in XEY would pay roughly $3,633 a year in dividends, or about $303 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 10, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?