XRPT Ex Dividend Date

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

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Last update date: July 24, 2026

When is the XRPT Ex Dividend Date?

The XRPT Ex Dividend Date is on July 22, 2026.

Company
Stock Symbol	XRPT - NASDAQ
XRPT Stock Price	$23.18
XRPT Ex-Dividend Date	July 22, 2026
XRPT Dividend Record Date	July 22, 2026
XRPT Dividend Declaration Date	January 6, 2026
XRPT Dividend Payout Date	July 23, 2026
XRPT Dividend Period	Monthly
XRPT Dividend Payout	$0.03 Per Share
XRPT Annual Dividend	$1.55 Per Share
XRPT Dividend Payout Ratio	%
XRPT Dividend Yield	6.71%

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XRPT Ex Dividend Date	Payout Date	Period	Dividend	Change
07/22/2026	07/23/2026	Monthly	$0.02720
06/17/2026	06/18/2026	Monthly	$0.03260
05/20/2026	05/21/2026	Monthly	$0.04180
04/22/2026	04/23/2026	Monthly	$0.04460
03/18/2026	03/19/2026	Monthly	$0.04660
02/18/2026	02/19/2026	Monthly	$0.07800
01/21/2026	01/22/2026	Monthly	$0.10400
12/15/2025	12/16/2025	Monthly	$0.13400	-30.00%
11/25/2025	11/26/2025	Monthly	$0.19000
10/29/2025	10/30/2025	Monthly	$0.27000
09/26/2025	09/29/2025	Monthly	$0.33000
08/27/2025	08/28/2025	Monthly	$0.25600
07/29/2025	07/30/2025	Monthly	$0.02800