XONE Dividend History & Yield Analysis

XONE has 46 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)
3.97%
Forward yield
3.84%
Dividend per share (TTM)
$1.96
Annualized rate
$1.90
Payout frequency
Monthly
Last payment
$0.1580
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $49.34.

Annual Dividend History

  • 2026$1.27
  • 2025$2.17
  • 2024$2.63
  • 2023$2.18
  • 2022$0.3860

XONE Payout History & Ex-Dividend Dates

XONE dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.1580
2026-07-012026-07-01$0.1470
2026-06-012026-06-01$0.1620
2026-05-012026-05-01$0.1710
2026-04-012026-04-01$0.1660
2026-03-012026-03-02$0.1360
2026-02-012026-02-02$0.1690
2026-01-012025-12-30$0.1590
2025-12-012025-12-01$0.1680
2025-11-012025-11-03$0.1770
2025-10-012025-10-01$0.1580
2025-09-012025-09-02$0.1860
2025-08-012025-08-01$0.1830
2025-07-012025-07-01$0.1650
2025-06-012025-06-02$0.1850
2025-05-012025-05-01$0.2030
2025-04-012025-04-01$0.1910
2025-03-012025-03-03$0.1770
2025-02-012025-02-03$0.1940
2025-01-012024-12-30$0.1840
2024-12-012024-12-02$0.2050
2024-11-012024-11-01$0.2090
2024-10-012024-10-01$0.1830
2024-09-012024-09-03$0.2170
2024-08-012024-08-01$0.1920
2024-07-012024-07-01$0.2110
2024-06-012024-06-03$0.2210
2024-05-012024-05-01$0.1970
2024-04-012024-04-01$0.2250
2024-03-012024-03-01$0.2720
2024-02-012024-02-01$0.2630
2024-01-012023-12-28$0.2340
2023-12-012023-12-01$0.2240
2023-11-012023-11-01$0.2270
2023-10-012023-10-02$0.1990
2023-09-012023-09-01$0.2370
2023-08-012023-08-01$0.1440
2023-07-012023-07-03$0.1510
2023-06-012023-06-01$0.1590
2023-05-012023-05-01$0.1820
2023-04-012023-04-03$0.1860
2023-03-012023-03-01$0.1590
2023-02-012023-02-01$0.1170
2023-01-012022-12-29$0.1950
2022-12-012022-12-01$0.1660
2022-11-012022-11-01$0.2200

Does XONE pay dividends?

Yes. XONE pays on a monthly schedule, most recently $0.1580 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 XONE yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.96) by the latest market price. The forward yield annualizes the most recent payment across 12 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 XONE DCF fair value page for the cash flow behind it.