XEY Dividend History & Yield Analysis
XEY has 5 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 $19.73.
Annual Dividend History
- 2026$1.375 pmts
XEY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-14 | $0.1470 |
| 2026-08-01 | 2026-05-22 | $0.2260 |
| 2026-07-01 | 2026-05-15 | $0.2390 |
| 2026-06-01 | 2026-05-08 | $0.3890 |
| 2026-05-01 | 2026-05-01 | $0.3670 |
Does XEY pay dividends?
Yes. XEY pays on a quarterly schedule, most recently $0.1470 per share with an ex-dividend date of 2026-08-17. 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 XEY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.37) by the latest market price. The forward yield annualizes the most recent payment across 5 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 XEY DCF fair value page for the cash flow behind it.