XT Dividend History & Analysis | 8% Yield

XT has a dividend yield of 8% and paid 2.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.04%
Payout Ratio -
Growth Rate CAGR 5y 77.92%
Consistency Lifetime 85.7%
Yield on Cost 5y 4.32%
Payout FCF -
Streak Years 11
Dividend Rating 65.30%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 23.5%
Total Return 5y: 30.5%

Top Dividend Payers in Miscellaneous Sector

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
URAN 30 M 2.62% 3.97%
NUKZ 808 M 0.90% 2.32%
UFO 367 M 0.54% 0.62%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NUKZ 808 M 1,000% 83.3%
URAN 30 M 1,000% 83.3%
HYDR 61 M 217% 41.7%
IPAY 337 M 209% 36.4%
QCLN 607 M 83.4% 77.9%

Quality Dividend Peers in Miscellaneous Sector

DRIV
Autonomous & Electric
 1.21% Yield
FRNW
Fidelity Covington
 1.52% Yield
HYDR
Hydrogen
 4.14% Yield

XT Dividend History: Last 26 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 Semiannual 5.332 2451.2% 7.71%
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.209 2222.2% 0.33%
2024-12-30 2024-12-30 2025-01-03 Other 0.009 -96% 0.02%
2024-12-17 2024-12-17 2025-01-03 Semiannual 0.224 41.8% 0.36%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.158 47.7% 0.27%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.107 -24.1% 0.18%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.141 -6.6% 0.26%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.151 -31.4% 0.29%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.22 -21.4% 0.43%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.28 2.6% 0.43%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.273 2381.8% 0.44%
2020-12-30 2020-12-31 2021-01-06 Other 0.011 -94.1% N/A
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.186 -23.1% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.242 -20.4% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.304 -15.3% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.359 2293.3% N/A
2018-12-28 2018-12-31 2019-01-04 Other 0.015 -91.6% N/A
2018-12-18 2018-12-19 2018-12-24 Quarterly 0.179 -37.6% N/A
2018-06-19 2018-06-20 2018-06-25 Quarterly 0.287 4000% N/A
2017-12-28 2017-12-29 2018-01-04 Other 0.007 -92.9% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.098 -58.6% N/A
2017-06-20 2017-06-22 2017-06-26 Quarterly 0.237 61.2% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.147 -33.2% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.22 13.4% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.194 40.6% N/A
2015-06-24 2015-06-26 2015-06-30 Other 0.138 0% N/A

XT Dividend FAQ

The iShares Exponential Technologies ETF (NASDAQ: XT) aims to track a specialized subset of the Morningstar Global Markets Index, allocating at least 80 % of its assets to the index’s component securities or to securities that closely replicate their economic characteristics.

What is the Dividend Yield of XT?

As of February 2026, XT`s dividend yield is 8.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.37 USD by the current share price of 71.72.

Does XT pay a dividend?

As of February 2026, XT paid a dividend of 2.37 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 5.332 USD.

How often does XT pay dividends?

XT pays dividends semi-annually. Over the last 12 months, XT has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

XT dividend forecast

Based on historical data, the forecasted dividends per share for XT for the next 4 payments are between 0.545 (-89.8%) and 1.832 (-65.6%).
This represents a significant dividend cut compared to the last payment.

Will XT pay dividends in 2026?

The latest dividend paid per share was 5.332 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Exponential Technologies (XT) is currently unknown.

What is the next Ex-Dividend Date for XT?

The next Ex-Dividend date for Exponential Technologies (XT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XT?

XT's average dividend growth rate over the past 5 years is 77.9% per year.
Strong growth: XT's Dividend growth is outpacing inflation.

What is the Yield on Cost of XT?

XT's 5-Year Yield on Cost is 4.32%. If you bought XT's shares at 54.94 USD five years ago, your current annual dividend income (2.37 USD per share, trailing 12 months) equals 4.32% of your original purchase price.

What is the Payout Consistency of XT?

XT Payout Consistency is 85.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Exponential Technologies has a good track record of consistent dividend payments over its lifetime.

Does XT have a good Dividend Yield?

XT`s 8.04% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of XT?

The Dividend Payout Ratio of XT is unknown.

What is the Dividend Rating of XT?

XT`s Overall Dividend Rating is 65.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:17