XJR Dividend History & Yield Analysis
XJR has 20 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 $52.94.
Annual Dividend History
- 2026$0.14602 pmts
- 2025$0.45203 pmts
- 2024$0.80503 pmts
- 2023$0.35203 pmts
- 2022$0.42704 pmts
- 2021$0.81504 pmts
- 2020$0.19301 pmt
XJR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1450 |
| 2026-03-01 | 2026-03-17 | $0.0010 |
| 2025-12-01 | 2025-12-16 | $0.1800 |
| 2025-09-01 | 2025-09-16 | $0.1260 |
| 2025-06-01 | 2025-06-16 | $0.1460 |
| 2024-12-01 | 2024-12-17 | $0.4410 |
| 2024-09-01 | 2024-09-25 | $0.2190 |
| 2024-06-01 | 2024-06-11 | $0.1450 |
| 2023-09-01 | 2023-09-26 | $0.1400 |
| 2023-06-01 | 2023-06-07 | $0.1130 |
| 2023-03-01 | 2023-03-23 | $0.0990 |
| 2022-12-01 | 2022-12-13 | $0.1900 |
| 2022-09-01 | 2022-09-26 | $0.1210 |
| 2022-06-01 | 2022-06-09 | $0.0830 |
| 2022-03-01 | 2022-03-24 | $0.0330 |
| 2021-12-01 | 2021-12-13 | $0.2620 |
| 2021-09-01 | 2021-09-24 | $0.1530 |
| 2021-06-01 | 2021-06-10 | $0.3360 |
| 2021-03-01 | 2021-03-25 | $0.0640 |
| 2020-12-01 | 2020-12-14 | $0.1930 |
Does XJR pay dividends?
Yes. XJR pays on a quarterly schedule, most recently $0.1450 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 XJR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4520) 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 XJR DCF fair value page for the cash flow behind it.