XONE (XONE) Dividend History and Yield
XONE (XONE) paid $1.96 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.97%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.97%
- Annual Dividend (TTM): $1.96
- Frequency: Variable
- Dividend Policy: Flat
- Paying Since: 2022
- Last Ex-Dividend Date: Aug 3, 2026 $0.1578
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.9505 | N/A |
| 2025 | $2.1471 | -16.8% |
| 2024 | $2.58 | +16.3% |
| 2023 | $2.2178 | +282.5% |
| 2022 | $0.5799 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.1578 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.1465 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.1618 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.1711 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.1656 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.1358 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.1693 | Monthly |
| Dec 30, 2025 | Jan 5, 2026 | $0.1589 | 0 |
| Dec 1, 2025 | Dec 4, 2025 | $0.1681 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.1773 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.1582 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.1863 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.1828 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.1653 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.1846 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.2031 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.191 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.1771 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.1944 | Monthly |
| Dec 30, 2024 | Jan 3, 2025 | $0.1842 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.2046 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.2087 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.1834 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.2175 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.1923 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.2109 | Monthly |
| Jun 3, 2024 | Jun 6, 2024 | $0.2208 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.1971 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.2252 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.2723 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.2631 | Monthly |
| Dec 28, 2023 | Jan 4, 2024 | $0.2336 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.2236 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.2268 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.1988 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.2372 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.144 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.1509 | Monthly |
| Jun 1, 2023 | Jun 5, 2023 | $0.1588 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.1817 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.1861 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.1594 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.1169 | Monthly |
| Dec 29, 2022 | Jan 5, 2023 | $0.1947 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.1657 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.2195 | 0 |
Frequently Asked Questions
Does XONE pay dividends?
Yes. XONE's latest recorded dividend was $0.1578 per share with an ex-dividend date of Aug 3, 2026.
What is XONE's dividend yield?
XONE's trailing twelve month (TTM) dividend yield is 3.97%.
How often does XONE pay dividends?
XONE has a variable dividend payment schedule.
When was XONE's last ex-dividend date?
XONE's most recent ex-dividend date was Aug 3, 2026.
Continue with the full XONE analysis, the Fixed Income sector hub, our methodology, and plans.