XTEPY Dividend History & Yield Analysis
XTEPY has 33 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 $46.05.
Annual Dividend History
- 2026$1.211 pmt
- 2025$3.522 pmts
- 2024$8.783 pmts
- 2023$2.662 pmts
- 2022$3.382 pmts
- 2021$2.442 pmts
- 2020$1.812 pmts
- 2019$2.812 pmts
- 2018$3.192 pmts
- 2017$1.862 pmts
- 2016$2.712 pmts
- 2015$2.322 pmts
- 2014$2.032 pmts
- 2013$3.112 pmts
- 2012$3.522 pmts
- 2011$3.112 pmts
- 2010$1.241 pmt
XTEPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-13 | $1.21 |
| 2025-09-01 | 2025-09-04 | $2.31 |
| 2025-05-01 | 2025-05-08 | $1.21 |
| 2024-12-01 | 2024-12-20 | $5.75 |
| 2024-09-01 | 2024-09-05 | $2.01 |
| 2024-05-01 | 2024-05-07 | $1.02 |
| 2023-09-01 | 2023-09-05 | $1.75 |
| 2023-06-01 | 2023-06-06 | $0.9083 |
| 2022-09-01 | 2022-09-01 | $1.66 |
| 2022-05-01 | 2022-05-10 | $1.72 |
| 2021-09-01 | 2021-09-02 | $1.48 |
| 2021-05-01 | 2021-05-11 | $0.9661 |
| 2020-09-01 | 2020-09-09 | $0.8384 |
| 2020-05-01 | 2020-05-13 | $0.9677 |
| 2019-09-01 | 2019-09-06 | $1.59 |
| 2019-05-01 | 2019-05-08 | $1.22 |
| 2018-08-01 | 2018-08-31 | $1.34 |
| 2018-05-01 | 2018-05-09 | $1.85 |
| 2017-08-01 | 2017-08-31 | $1.09 |
| 2017-05-01 | 2017-05-09 | $0.7699 |
| 2016-08-01 | 2016-08-31 | $1.35 |
| 2016-05-01 | 2016-05-02 | $1.35 |
| 2015-09-01 | 2015-09-01 | $1.29 |
| 2015-05-01 | 2015-05-19 | $1.03 |
| 2014-09-01 | 2014-09-03 | $1.05 |
| 2014-05-01 | 2014-05-19 | $0.9819 |
| 2013-09-01 | 2013-09-03 | $1.24 |
| 2013-05-01 | 2013-05-24 | $1.87 |
| 2012-08-01 | 2012-08-30 | $1.65 |
| 2012-05-01 | 2012-05-03 | $1.87 |
| 2011-08-01 | 2011-08-25 | $1.62 |
| 2011-04-01 | 2011-04-15 | $1.49 |
| 2010-09-01 | 2010-09-01 | $1.24 |
Does XTEPY pay dividends?
Yes. XTEPY pays on a semi-annual schedule, most recently $1.21 per share with an ex-dividend date of 2026-05-01. 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 XTEPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.52) by the latest market price. The forward yield annualizes the most recent payment across 2 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 XTEPY DCF fair value page for the cash flow behind it.