XXV Ex Dividend Date

XXV Ex Dividend Date shows the ex-dividend date of Barclays ETN+ Inverse S&P 500 VIX Short-Term Futures ETN along with dividend yield, payout ratio, and dividend history for XXV.

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Last update date: July 24, 2026

When is the XXV Ex Dividend Date?

The XXV Ex Dividend Date is on June 25, 2026.

Company Barclays ETN+ Inverse S&P 500 VIX Short-Term Futures ETN
Stock Symbol XXV - AMEX
XXV Stock Price $22.68
XXV Ex-Dividend Date June 25, 2026
XXV Dividend Record Date June 25, 2026
XXV Dividend Declaration Date January 27, 2026
XXV Dividend Payout Date June 30, 2026
XXV Dividend Period Monthly
XXV Dividend Payout $0.48 Per Share
XXV Annual Dividend $3.56 Per Share
XXV Dividend Payout Ratio %
XXV Dividend Yield 15.7%
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XXV Dividend History

XXV Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/30/2026 Monthly $0.48000
05/26/2026 05/29/2026 Monthly $0.48000
04/27/2026 04/30/2026 Monthly $0.48000
03/26/2026 03/31/2026 Monthly $0.48000
02/24/2026 02/27/2026 Monthly $0.50000
01/27/2026 01/30/2026 Monthly $0.54000
12/23/2025 12/31/2025 Monthly $0.60000

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