Price Alert

(XISE)

CBOE: XISE · Real-Time Price · USD

30.33

-0.01 (-0.03%)

At close: Sep 12, 2025, 1:49 PM

Dividends

XISE has a dividend yield of 5.93% and paid $1.98 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

5.93%

Annual Dividend

1.98

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

172.84%

Dividend Growth

-20.49%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.146	Jan 2, 2025	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.146	Jan 2, 2025	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.146	Jan 2, 2025	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.146	n/a	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.146	Jan 2, 2025	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.146	Jan 2, 2025	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.146	Feb 28, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.146	Jan 31, 2025	Feb 3, 2025	Feb 4, 2025
Jan 2, 2025	$0.146	n/a	Jan 2, 2025	Jan 3, 2025
Dec 2, 2024	$0.146	n/a	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.146	n/a	Nov 1, 2024	Nov 4, 2024
Sep 20, 2024	$0.184	n/a	Sep 20, 2024	Sep 23, 2024
Sep 3, 2024	$0.184	n/a	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.184	n/a	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.184	n/a	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.184	May 31, 2024	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.184	Apr 30, 2024	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.184	Mar 28, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.184	n/a	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.184	n/a	Feb 2, 2024	Feb 5, 2024
Jan 2, 2024	$0.184	Dec 29, 2023	Jan 3, 2024	Jan 4, 2024
Dec 1, 2023	$0.184	n/a	Dec 4, 2023	Dec 5, 2023
Nov 1, 2023	$0.184	n/a	Nov 2, 2023	Nov 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.