XISE - XISE
XISE - Monthly dividend ETF
Key Metrics
- Current Price
- $30.30
- Yield
- 6.01%
- 1-Year Return
- 6.22%
- DRIP/NAV Return
- 6.39%
- Frequency
- monthly
- Expense Ratio
- 0.8500%
- AUM
- 54.55
- Inception Date
- Fri Sep 15 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1517 |
| 1/2/2026 | $0.1517 |
| 12/1/2025 | $0.1517 |
| 11/3/2025 | $0.1517 |
| 9/19/2025 | $0.1463 |
| 9/2/2025 | $0.1463 |
| 8/1/2025 | $0.1463 |
| 7/1/2025 | $0.1463 |
| 6/2/2025 | $0.1463 |
| 5/1/2025 | $0.1463 |
| 4/1/2025 | $0.1463 |
| 3/3/2025 | $0.1463 |
| 2/3/2025 | $0.1463 |
| 1/2/2025 | $0.1463 |
| 12/2/2024 | $0.1463 |
| 11/1/2024 | $0.1463 |
| 9/20/2024 | $0.1840 |
| 9/3/2024 | $0.1840 |
| 8/1/2024 | $0.1840 |
| 7/1/2024 | $0.1840 |