XTPEF Dividend History & Yield Analysis
XTPEF has 16 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 $0.5911.
Annual Dividend History
- 2026$0.01211 pmt
- 2025$0.02291 pmt
- 2024$0.08712 pmts
- 2023$0.02662 pmts
- 2022$0.03382 pmts
- 2021$0.02432 pmts
- 2020$0.00831 pmt
- 2019$0.01211 pmt
- 2018$0.01912 pmts
- 2016$0.02682 pmts
XTPEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-12 | $0.0121 |
| 2025-09-01 | 2025-09-03 | $0.0229 |
| 2024-09-01 | 2024-09-03 | $0.0769 |
| 2024-05-01 | 2024-05-07 | $0.0102 |
| 2023-09-01 | 2023-09-05 | $0.0175 |
| 2023-06-01 | 2023-06-06 | $0.0091 |
| 2022-09-01 | 2022-09-02 | $0.0166 |
| 2022-05-01 | 2022-05-11 | $0.0172 |
| 2021-09-01 | 2021-09-03 | $0.0147 |
| 2021-05-01 | 2021-05-12 | $0.0096 |
| 2020-09-01 | 2020-09-10 | $0.0083 |
| 2019-05-01 | 2019-05-09 | $0.0121 |
| 2018-09-01 | 2018-09-05 | $0.0134 |
| 2018-05-01 | 2018-05-11 | $0.0057 |
| 2016-09-01 | 2016-09-02 | $0.0134 |
| 2016-05-01 | 2016-05-04 | $0.0134 |
Does XTPEF pay dividends?
Yes. XTPEF pays on a semi-annual schedule, most recently $0.0121 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 XTPEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0350) 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 XTPEF DCF fair value page for the cash flow behind it.