EXCH Dividend History & Yield Analysis
EXCH has 53 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $67.50.
Annual Dividend History
- 2026$1.263 pmts
- 2025$1.524 pmts
- 2024$1.444 pmts
- 2023$1.264 pmts
- 2022$0.84003 pmts
- 2021$1.044 pmts
- 2020$0.96004 pmts
- 2019$0.88004 pmts
- 2018$0.80004 pmts
- 2017$0.72004 pmts
- 2016$0.67004 pmts
- 2015$0.53004 pmts
- 2014$0.43004 pmts
- 2013$0.33003 pmts
EXCH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.4200 |
| 2026-04-01 | 2026-04-28 | $0.4200 |
| 2026-02-01 | 2026-02-02 | $0.4200 |
| 2025-11-01 | 2025-11-04 | $0.3800 |
| 2025-07-01 | 2025-07-29 | $0.3800 |
| 2025-04-01 | 2025-04-29 | $0.3800 |
| 2025-02-01 | 2025-02-04 | $0.3800 |
| 2024-10-01 | 2024-10-29 | $0.3600 |
| 2024-07-01 | 2024-07-30 | $0.3600 |
| 2024-04-01 | 2024-04-29 | $0.3600 |
| 2024-01-01 | 2024-01-29 | $0.3600 |
| 2023-10-01 | 2023-10-30 | $0.3200 |
| 2023-07-01 | 2023-07-31 | $0.3200 |
| 2023-05-01 | 2023-05-01 | $0.3200 |
| 2023-01-01 | 2023-01-30 | $0.3000 |
| 2022-08-01 | 2022-08-03 | $0.2800 |
| 2022-05-01 | 2022-05-02 | $0.2800 |
| 2022-01-01 | 2022-01-31 | $0.2800 |
| 2021-11-01 | 2021-11-01 | $0.2600 |
| 2021-08-01 | 2021-08-02 | $0.2600 |
| 2021-05-01 | 2021-05-07 | $0.2600 |
| 2021-02-01 | 2021-02-01 | $0.2600 |
| 2020-10-01 | 2020-10-26 | $0.2400 |
| 2020-07-01 | 2020-07-30 | $0.2400 |
| 2020-05-01 | 2020-05-08 | $0.2400 |
| 2020-01-01 | 2020-01-24 | $0.2400 |
| 2019-10-01 | 2019-10-25 | $0.2200 |
| 2019-07-01 | 2019-07-19 | $0.2200 |
| 2019-05-01 | 2019-05-08 | $0.2200 |
| 2019-01-01 | 2019-01-25 | $0.2200 |
| 2018-10-01 | 2018-10-26 | $0.2000 |
| 2018-07-01 | 2018-07-27 | $0.2000 |
| 2018-05-01 | 2018-05-02 | $0.2000 |
| 2018-01-01 | 2018-01-29 | $0.2000 |
| 2017-10-01 | 2017-10-27 | $0.1800 |
| 2017-07-01 | 2017-07-20 | $0.1800 |
| 2017-05-01 | 2017-05-02 | $0.1800 |
| 2017-01-01 | 2017-01-26 | $0.1800 |
| 2016-10-01 | 2016-10-27 | $0.1800 |
| 2016-07-01 | 2016-07-22 | $0.1800 |
| 2016-04-01 | 2016-04-26 | $0.1700 |
| 2016-02-01 | 2016-02-03 | $0.1400 |
| 2015-10-01 | 2015-10-27 | $0.1200 |
| 2015-07-01 | 2015-07-20 | $0.1200 |
| 2015-04-01 | 2015-04-28 | $0.1200 |
| 2015-01-01 | 2015-01-23 | $0.1700 |
| 2014-10-01 | 2014-10-28 | $0.1400 |
| 2014-07-01 | 2014-07-24 | $0.1100 |
| 2014-04-01 | 2014-04-24 | $0.0700 |
| 2014-01-01 | 2014-01-24 | $0.1100 |
| 2013-10-01 | 2013-10-29 | $0.1000 |
| 2013-07-01 | 2013-07-24 | $0.1000 |
| 2013-04-01 | 2013-04-25 | $0.1300 |
Does EXCH pay dividends?
Yes. EXCH pays on a quarterly schedule, most recently $0.4200 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the EXCH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.64) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EXCH DCF fair value page for the cash flow behind it.