XPPLF Dividend History & Yield Analysis
XPPLF has 36 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 $27.92.
Annual Dividend History
- 2023$0.90803 pmts
- 2022$1.174 pmts
- 2021$1.284 pmts
- 2020$0.92903 pmts
- 2019$1.144 pmts
- 2018$0.84103 pmts
- 2017$0.96404 pmts
- 2016$0.73903 pmts
- 2015$0.75503 pmts
- 2014$0.95104 pmts
- 2013$0.21401 pmt
XPPLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2023-09-01 | 2023-09-07 | $0.2380 |
| 2023-06-01 | 2023-06-15 | $0.2280 |
| 2023-03-01 | 2023-03-23 | $0.4420 |
| 2022-12-01 | 2022-12-08 | $0.2560 |
| 2022-09-01 | 2022-09-08 | $0.2190 |
| 2022-06-01 | 2022-06-16 | $0.2190 |
| 2022-03-01 | 2022-03-24 | $0.4750 |
| 2021-12-01 | 2021-12-09 | $0.2770 |
| 2021-09-01 | 2021-09-09 | $0.2620 |
| 2021-06-01 | 2021-06-17 | $0.2520 |
| 2021-03-01 | 2021-03-25 | $0.4930 |
| 2020-12-01 | 2020-12-10 | $0.2670 |
| 2020-09-01 | 2020-09-10 | $0.2340 |
| 2020-03-01 | 2020-03-26 | $0.4280 |
| 2019-12-01 | 2019-12-12 | $0.2640 |
| 2019-09-01 | 2019-09-12 | $0.2220 |
| 2019-06-01 | 2019-06-13 | $0.2160 |
| 2019-03-01 | 2019-03-21 | $0.4360 |
| 2018-09-01 | 2018-09-13 | $0.2220 |
| 2018-06-01 | 2018-06-14 | $0.2140 |
| 2018-03-01 | 2018-03-15 | $0.4050 |
| 2017-12-01 | 2017-12-14 | $0.2420 |
| 2017-09-01 | 2017-09-14 | $0.2110 |
| 2017-06-01 | 2017-06-15 | $0.1910 |
| 2017-03-01 | 2017-03-16 | $0.3200 |
| 2016-09-01 | 2016-09-15 | $0.1990 |
| 2016-06-01 | 2016-06-16 | $0.1990 |
| 2016-03-01 | 2016-03-10 | $0.3410 |
| 2015-12-01 | 2015-12-17 | $0.2250 |
| 2015-06-01 | 2015-06-11 | $0.2020 |
| 2015-03-01 | 2015-03-12 | $0.3280 |
| 2014-12-01 | 2014-12-11 | $0.2200 |
| 2014-09-01 | 2014-09-03 | $0.2140 |
| 2014-06-01 | 2014-06-11 | $0.2010 |
| 2014-03-01 | 2014-03-12 | $0.3160 |
| 2013-12-01 | 2013-12-11 | $0.2140 |
Does XPPLF pay dividends?
Yes. XPPLF pays on a — schedule, most recently $0.2380 per share with an ex-dividend date of 2023-09-01. 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 XPPLF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 XPPLF DCF fair value page for the cash flow behind it.