XME Dividend History
Every recorded XME distribution with its ex-dividend date, pay date and amount. XME has paid $0.3725 per share over the last twelve months — a trailing yield of 0.33%.
XME Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XME Distribution History
All 38 recorded XME payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.0802 | Regular |
| 2026-03-23 | 2026-03-25 | $0.063 | Regular |
| 2025-12-22 | 2025-12-24 | $0.1286 | Regular |
| 2025-09-22 | 2025-09-24 | $0.1008 | Regular |
| 2025-06-23 | 2025-06-25 | $0.0904 | Regular |
| 2024-09-23 | 2024-09-25 | $0.1056 | Regular |
| 2024-06-24 | 2024-06-26 | $0.0961 | Regular |
| 2024-03-18 | 2024-03-21 | $0.1028 | Regular |
| 2023-12-18 | 2023-12-21 | $0.0962 | Regular |
| 2023-09-18 | 2023-09-21 | $0.1681 | Regular |
| 2023-06-20 | 2023-06-23 | $0.1635 | Regular |
| 2023-03-20 | 2023-03-23 | $0.1691 | Regular |
| 2022-12-19 | 2022-12-22 | $0.3518 | Regular |
| 2022-09-19 | 2022-09-22 | $0.1997 | Regular |
| 2022-06-21 | 2022-06-24 | $0.2107 | Regular |
| 2021-12-20 | 2021-12-23 | $0.083 | Regular |
| 2021-09-20 | 2021-09-23 | $0.067 | Regular |
| 2021-06-21 | 2021-06-24 | $0.0862 | Regular |
| 2021-03-22 | 2021-03-25 | $0.077 | Regular |
| 2020-12-21 | 2020-12-24 | $0.0819 | Regular |
| 2020-09-21 | 2020-09-24 | $0.0739 | Regular |
| 2020-06-22 | 2020-06-25 | $0.0941 | Regular |
| 2020-03-23 | 2020-03-26 | $0.0806 | Regular |
| 2019-12-20 | 2019-12-26 | $0.1239 | Regular |
| 2019-09-20 | 2019-09-25 | $0.0952 | Regular |
| 2019-06-21 | 2019-06-26 | $0.3407 | Regular |
| 2019-03-15 | 2019-03-20 | $0.1517 | Regular |
| 2018-12-21 | 2018-12-27 | $0.0894 | Regular |
| 2018-09-21 | 2018-09-26 | $0.0733 | Regular |
| 2018-06-15 | 2018-06-20 | $0.3739 | Regular |
| 2018-03-16 | 2018-03-21 | $0.0487 | Regular |
| 2017-12-15 | 2017-12-26 | $0.265 | Regular |
| 2017-09-15 | 2017-09-25 | $0.0601 | Regular |
| 2017-06-16 | 2017-06-26 | $0.0527 | Regular |
| 2017-03-17 | 2017-03-27 | $0.0397 | Regular |
| 2016-12-16 | 2016-12-27 | $0.0703 | Regular |
| 2016-09-16 | 2016-09-26 | $0.0735 | Regular |
| 2016-06-17 | 2016-06-27 | $0.0779 | Regular |
XME Dividend FAQ
How much does XME pay per share?
XME most recently paid $0.0802 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is XME's dividend yield?
XME has paid $0.3725 per share over the last twelve months, a trailing yield of about 0.33%. In 2025 it paid $0.3198 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XME pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does XME's dividend history go?
This page lists every recorded distribution for XME, 38 payments running from 2016 to the present.
More on XME
XME fund overview · XME holdings · XME valuation · XME quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.