XSD Dividend History & Yield Analysis

XSD has 60+ 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)
0.14%
Forward yield
0.17%
Dividend per share (TTM)
$0.7780
Annualized rate
$0.9320
Payout frequency
Quarterly
Last payment
$0.2330
5-year dividend CAGR
13.66%
Consecutive growth years
1

Yields calculated against a market price of $549.34.

Annual Dividend History

  • 2026$0.4130
  • 2025$0.8290
  • 2024$0.4920
  • 2023$0.7030
  • 2022$0.7390
  • 2021$0.2340
  • 2020$0.4370
  • 2019$0.5410
  • 2018$0.7530
  • 2017$0.4110
  • 2016$0.3570
  • 2015$0.2520
  • 2014$0.1840
  • 2013$0.1585
  • 2012$0.1565
  • 2011$0.1865
  • 2010$0.2065
  • 2009$0.1745
  • 2008$0.1460
  • 2007$0.0930
  • 2006$0.0460

XSD Payout History & Ex-Dividend Dates

XSD dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.2330
2026-03-012026-03-23$0.1800
2025-12-012025-12-22$0.2060
2025-09-012025-09-22$0.1590
2025-06-012025-06-23$0.2640
2025-03-012025-03-24$0.2000
2024-12-012024-12-23$0.1090
2024-09-012024-09-23$0.1690
2024-06-012024-06-24$0.1350
2024-03-012024-03-18$0.0790
2023-12-012023-12-18$0.1920
2023-09-012023-09-18$0.1410
2023-06-012023-06-20$0.1520
2023-03-012023-03-20$0.2180
2022-12-012022-12-19$0.2020
2022-09-012022-09-19$0.2040
2022-06-012022-06-21$0.2430
2022-03-012022-03-21$0.0900
2021-12-012021-12-20$0.0990
2021-09-012021-09-20$0.0430
2021-06-012021-06-21$0.0130
2021-03-012021-03-22$0.0790
2020-12-012020-12-21$0.0990
2020-09-012020-09-21$0.0790
2020-06-012020-06-22$0.1430
2020-03-012020-03-23$0.1160
2019-12-012019-12-23$0.1560
2019-09-012019-09-23$0.1240
2019-06-012019-06-24$0.1650
2019-03-012019-03-18$0.0960
2018-12-012018-12-24$0.2070
2018-09-012018-09-24$0.2480
2018-06-012018-06-15$0.1900
2018-03-012018-03-16$0.1080
2017-12-012017-12-15$0.1280
2017-09-012017-09-15$0.0940
2017-06-012017-06-16$0.0980
2017-03-012017-03-17$0.0910
2016-12-012016-12-16$0.1180
2016-09-012016-09-16$0.0850
2016-06-012016-06-17$0.1020
2016-03-012016-03-18$0.0520
2015-12-012015-12-18$0.0750
2015-09-012015-09-18$0.0670
2015-06-012015-06-19$0.0630
2015-03-012015-03-20$0.0470
2014-12-012014-12-19$0.0575
2014-09-012014-09-19$0.0440
2014-06-012014-06-20$0.0395
2014-03-012014-03-21$0.0430
2013-12-012013-12-20$0.0510
2013-09-012013-09-20$0.0385
2013-06-012013-06-21$0.0395
2013-03-012013-03-15$0.0295
2012-12-012012-12-21$0.0735
2012-09-012012-09-21$0.0340
2012-06-012012-06-15$0.0260
2012-03-012012-03-16$0.0230
2011-12-012011-12-16$0.0935
2011-09-012011-09-16$0.0410

Does XSD pay dividends?

Yes. XSD pays on a quarterly schedule, most recently $0.2330 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 XSD yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7780) 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 XSD DCF fair value page for the cash flow behind it.