EXSR Dividend History & Yield Analysis
EXSR has 60+ 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 $160.11.
Annual Dividend History
- 2026$2.652 pmts
- 2025$5.204 pmts
- 2024$5.204 pmts
- 2023$5.204 pmts
- 2022$4.904 pmts
- 2021$4.804 pmts
- 2020$4.804 pmts
- 2019$4.404 pmts
- 2018$3.854 pmts
- 2017$3.404 pmts
- 2016$2.804 pmts
- 2015$2.204 pmts
- 2014$1.554 pmts
- 2013$1.104 pmts
- 2012$0.50002 pmts
- 2008$2.002 pmts
- 2007$6.104 pmts
- 2006$6.004 pmts
- 2005$5.904 pmts
- 2004$4.703 pmts
- 2003$5.704 pmts
- 2002$5.604 pmts
- 2001$3.602 pmts
EXSR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $1.35 |
| 2026-03-01 | 2026-03-06 | $1.30 |
| 2025-11-01 | 2025-11-28 | $1.30 |
| 2025-09-01 | 2025-09-05 | $1.30 |
| 2025-06-01 | 2025-06-06 | $1.30 |
| 2025-03-01 | 2025-03-07 | $1.30 |
| 2024-11-01 | 2024-11-29 | $1.30 |
| 2024-09-01 | 2024-09-06 | $1.30 |
| 2024-06-01 | 2024-06-07 | $1.30 |
| 2024-03-01 | 2024-03-07 | $1.30 |
| 2023-11-01 | 2023-11-22 | $1.30 |
| 2023-08-01 | 2023-08-31 | $1.30 |
| 2023-06-01 | 2023-06-01 | $1.30 |
| 2023-03-01 | 2023-03-03 | $1.30 |
| 2022-11-01 | 2022-11-23 | $1.25 |
| 2022-09-01 | 2022-09-01 | $1.25 |
| 2022-06-01 | 2022-06-02 | $1.20 |
| 2022-03-01 | 2022-03-03 | $1.20 |
| 2021-11-01 | 2021-11-24 | $1.20 |
| 2021-09-01 | 2021-09-02 | $1.20 |
| 2021-06-01 | 2021-06-03 | $1.20 |
| 2021-03-01 | 2021-03-04 | $1.20 |
| 2020-11-01 | 2020-11-25 | $1.20 |
| 2020-09-01 | 2020-09-03 | $1.20 |
| 2020-06-01 | 2020-06-04 | $1.20 |
| 2020-03-01 | 2020-03-05 | $1.20 |
| 2019-11-01 | 2019-11-27 | $1.15 |
| 2019-09-01 | 2019-09-05 | $1.10 |
| 2019-06-01 | 2019-06-06 | $1.10 |
| 2019-03-01 | 2019-03-01 | $1.05 |
| 2018-11-01 | 2018-11-29 | $1.00 |
| 2018-09-01 | 2018-09-06 | $0.9500 |
| 2018-05-01 | 2018-05-31 | $0.9500 |
| 2018-03-01 | 2018-03-02 | $0.9500 |
| 2017-11-01 | 2017-11-22 | $0.9000 |
| 2017-08-01 | 2017-08-30 | $0.8500 |
| 2017-05-01 | 2017-05-31 | $0.8500 |
| 2017-03-01 | 2017-03-02 | $0.8000 |
| 2016-11-01 | 2016-11-22 | $0.7500 |
| 2016-08-01 | 2016-08-31 | $0.7000 |
| 2016-06-01 | 2016-06-01 | $0.7000 |
| 2016-03-01 | 2016-03-02 | $0.6500 |
| 2015-11-01 | 2015-11-24 | $0.6000 |
| 2015-09-01 | 2015-09-02 | $0.5500 |
| 2015-06-01 | 2015-06-03 | $0.5500 |
| 2015-03-01 | 2015-03-04 | $0.5000 |
| 2014-11-01 | 2014-11-25 | $0.4500 |
| 2014-09-01 | 2014-09-03 | $0.4000 |
| 2014-06-01 | 2014-06-04 | $0.3500 |
| 2014-03-01 | 2014-03-05 | $0.3500 |
| 2013-11-01 | 2013-11-27 | $0.3000 |
| 2013-09-01 | 2013-09-04 | $0.3000 |
| 2013-06-01 | 2013-06-05 | $0.2500 |
| 2013-03-01 | 2013-03-06 | $0.2500 |
| 2012-11-01 | 2012-11-28 | $0.2500 |
| 2012-09-01 | 2012-09-05 | $0.2500 |
| 2008-06-01 | 2008-06-04 | $1.00 |
| 2008-03-01 | 2008-03-05 | $1.00 |
| 2007-11-01 | 2007-11-23 | $3.10 |
| 2007-09-01 | 2007-09-05 | $1.00 |
Does EXSR pay dividends?
Yes. EXSR pays on a quarterly schedule, most recently $1.35 per share with an ex-dividend date of 2026-06-01. 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 EXSR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.25) 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 EXSR DCF fair value page for the cash flow behind it.