XTR Dividend History & Yield Analysis
XTR has 10 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 $29.19.
Annual Dividend History
- 2026$0.08301 pmt
- 2025$4.712 pmts
- 2024$5.722 pmts
- 2023$0.29602 pmts
- 2022$0.24602 pmts
- 2021$0.64401 pmt
XTR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.0830 |
| 2025-12-01 | 2025-12-30 | $4.61 |
| 2025-06-01 | 2025-06-27 | $0.1060 |
| 2024-12-01 | 2024-12-30 | $5.55 |
| 2024-06-01 | 2024-06-27 | $0.1700 |
| 2023-12-01 | 2023-12-28 | $0.1930 |
| 2023-06-01 | 2023-06-29 | $0.1030 |
| 2022-12-01 | 2022-12-29 | $0.1490 |
| 2022-06-01 | 2022-06-29 | $0.0970 |
| 2021-12-01 | 2021-12-30 | $0.6440 |
Does XTR pay dividends?
Yes. XTR pays on a semi-annual schedule, most recently $0.0830 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 XTR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.69) 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 XTR DCF fair value page for the cash flow behind it.