XMMO Dividend History & Yield Analysis

XMMO has 54 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

Dividend yield (TTM)
0.58%
Forward yield
0.60%
Dividend per share (TTM)
$0.9660
Annualized rate
$1.00
Payout frequency
Quarterly
Last payment
$0.2500
5-year dividend CAGR
27.71%
Consecutive growth years
1

Yields calculated against a market price of $166.42.

Annual Dividend History

  • 2026$0.5030
  • 2025$1.08
  • 2024$0.4140
  • 2023$0.7190
  • 2022$1.08
  • 2021$0.3280
  • 2020$0.3170
  • 2019$0.3640
  • 2018$0.0860
  • 2017$0.0910
  • 2016$0.0680
  • 2015$0.1920
  • 2014$0.3920
  • 2013$0.3790
  • 2012$0.2470
  • 2011$0.0640
  • 2010$0.0590
  • 2009$0.0130
  • 2007$0.0020
  • 2006$0.1140

XMMO Payout History & Ex-Dividend Dates

XMMO dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.2500
2026-03-012026-03-23$0.2530
2025-12-012025-12-22$0.2320
2025-09-012025-09-22$0.2310
2025-06-012025-06-23$0.3130
2025-03-012025-03-24$0.3010
2024-12-012024-12-23$0.1460
2024-09-012024-09-23$0.1090
2024-06-012024-06-24$0.0540
2024-03-012024-03-18$0.1050
2023-12-012023-12-18$0.1260
2023-09-012023-09-18$0.1490
2023-06-012023-06-20$0.1240
2023-03-012023-03-20$0.3200
2022-12-012022-12-19$0.2680
2022-09-012022-09-19$0.3300
2022-06-012022-06-21$0.2570
2022-03-012022-03-21$0.2210
2021-12-012021-12-20$0.2510
2021-06-012021-06-21$0.0270
2021-03-012021-03-22$0.0500
2020-12-012020-12-21$0.0390
2020-06-012020-06-22$0.0930
2020-03-012020-03-23$0.1850
2019-12-012019-12-23$0.1710
2019-09-012019-09-23$0.1800
2019-06-012019-06-24$0.0130
2018-12-012018-12-24$0.0550
2018-09-012018-09-24$0.0310
2017-06-012017-06-16$0.0500
2017-03-012017-03-17$0.0410
2016-12-012016-12-16$0.0140
2016-06-012016-06-17$0.0260
2016-03-012016-03-18$0.0280
2015-12-012015-12-18$0.0040
2015-09-012015-09-18$0.0320
2015-06-012015-06-19$0.0920
2015-03-012015-03-20$0.0640
2014-12-012014-12-19$0.1580
2014-09-012014-09-19$0.1190
2014-06-012014-06-20$0.1150
2013-12-012013-12-20$0.1340
2013-09-012013-09-20$0.1660
2013-06-012013-06-21$0.0790
2012-12-012012-12-21$0.0950
2012-09-012012-09-21$0.0540
2012-06-012012-06-15$0.0780
2012-03-012012-03-16$0.0200
2011-12-012011-12-16$0.0640
2010-12-012010-12-17$0.0590
2009-12-012009-12-18$0.0130
2007-12-012007-12-21$0.0020
2006-12-012006-12-15$0.0970
2006-06-012006-06-16$0.0170

Does XMMO pay dividends?

Yes. XMMO pays on a quarterly schedule, most recently $0.2500 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 XMMO yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.9660) 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 XMMO DCF fair value page for the cash flow behind it.