XOEF Ex Dividend Date

XOEF Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for XOEF.

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Last update date: July 24, 2026

When is the XOEF Ex Dividend Date?

The XOEF Ex Dividend Date is on June 15, 2026.

Company
Stock Symbol	XOEF - AMEX
XOEF Stock Price	$29.61
XOEF Ex-Dividend Date	June 15, 2026
XOEF Dividend Record Date	June 15, 2026
XOEF Dividend Declaration Date	September 8, 2025
XOEF Dividend Payout Date	June 18, 2026
XOEF Dividend Period	Quarterly
XOEF Dividend Payout	$0.08 Per Share
XOEF Annual Dividend	$0.31 Per Share
XOEF Dividend Payout Ratio	%
XOEF Dividend Yield	1.05%

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XOEF Ex Dividend Date	Payout Date	Period	Dividend
06/15/2026	06/18/2026	Quarterly	$0.08100
03/17/2026	03/20/2026	Quarterly	$0.06900
12/16/2025	12/19/2025	Quarterly	$0.08900
09/16/2025	09/19/2025	Quarterly	$0.07200