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    XUTFX (XUTFX) Dividend History

    XUTFX (XUTFX) paid $0.99 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.91%. The history below summarizes split-adjusted payments, recent ex-dividend and payment dates, and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    3.91%
    Annual Dividend (TTM)
    $0.99
    Last Ex-Dividend Date
    Sep 8, 2026 $0.165

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 8, 2026N/A$0.165N/A
    Aug 11, 2026N/A$0.165N/A
    Jul 14, 2026N/A$0.165N/A
    Jun 9, 2026N/A$0.165N/A
    May 12, 2026N/A$0.165N/A
    Apr 14, 2026N/A$0.165N/A
    Sep 9, 2025N/A$0.155N/A
    Aug 12, 2025N/A$0.155N/A
    Jul 15, 2025N/A$0.155N/A
    Jun 10, 2025N/A$0.155N/A
    May 13, 2025N/A$0.155N/A
    Apr 8, 2025N/A$0.155N/A
    Mar 11, 2025N/A$0.155N/A
    Feb 11, 2025N/A$0.155N/A
    Jan 14, 2025N/A$0.155N/A
    Dec 10, 2024N/A$0.155N/A
    Nov 12, 2024N/A$0.155N/A
    Oct 15, 2024N/A$0.155N/A
    Sep 10, 2024N/A$0.155N/A
    Jun 11, 2024N/A$0.155N/A
    May 14, 2024N/A$0.155N/A
    Apr 9, 2024N/A$0.155N/A
    Mar 12, 2024N/A$0.155N/A
    Feb 13, 2024N/A$0.155N/A
    Jan 16, 2024N/A$0.155N/A
    Dec 12, 2023N/A$0.155N/A
    Nov 14, 2023N/A$0.155N/A
    Oct 10, 2023N/A$0.155N/A
    Sep 12, 2023N/A$0.155N/A
    Aug 15, 2023N/A$0.155N/A
    Jul 11, 2023N/A$0.155N/A
    Jun 13, 2023N/A$0.155N/A
    May 9, 2023N/A$0.155N/A
    Apr 11, 2023N/A$0.155N/A
    Mar 14, 2023N/A$0.155N/A
    Feb 14, 2023N/A$0.155N/A
    Jan 17, 2023N/A$0.155N/A
    Dec 13, 2022N/A$0.155N/A
    Nov 15, 2022N/A$0.155N/A
    Oct 11, 2022N/A$0.155N/A
    Sep 13, 2022N/A$0.155N/A
    Aug 16, 2022N/A$0.155N/A
    Jul 12, 2022N/A$0.155N/A
    Jun 14, 2022N/A$0.155N/A
    May 10, 2022N/A$0.155N/A
    Apr 12, 2022N/A$0.155N/A
    Mar 15, 2022N/A$0.155N/A
    Feb 15, 2022N/A$0.155N/A
    Jan 11, 2022N/A$0.155N/A
    Dec 14, 2021N/A$0.155N/A
    Nov 16, 2021N/A$0.155N/A
    Oct 12, 2021N/A$0.155N/A
    Sep 14, 2021N/A$0.155N/A
    Aug 17, 2021N/A$0.155N/A
    Jul 13, 2021N/A$0.155N/A
    Jun 15, 2021N/A$0.155N/A
    May 11, 2021N/A$0.155N/A
    Apr 13, 2021N/A$0.155N/A
    Mar 16, 2021N/A$0.155N/A
    Feb 9, 2021N/A$0.155N/A
    Jan 12, 2021N/A$0.155N/A
    Dec 15, 2020N/A$0.155N/A
    Nov 17, 2020N/A$0.155N/A
    Oct 13, 2020N/A$0.155N/A
    Sep 15, 2020N/A$0.155N/A
    Aug 18, 2020N/A$0.155N/A
    Jul 14, 2020N/A$0.155N/A
    Jun 16, 2020N/A$0.155N/A
    May 12, 2020N/A$0.155N/A
    Apr 14, 2020N/A$0.155N/A
    Mar 17, 2020N/A$0.155N/A
    Feb 11, 2020N/A$0.155N/A
    Jan 14, 2020N/A$0.155N/A
    Dec 3, 2019N/A$0.155N/A
    Nov 12, 2019N/A$0.155N/A
    Oct 15, 2019N/A$0.155N/A
    Sep 17, 2019N/A$0.155N/A
    Aug 20, 2019N/A$0.155N/A
    Jul 16, 2019N/A$0.155N/A
    Jun 18, 2019N/A$0.155N/A
    May 14, 2019N/A$0.155N/A
    Apr 16, 2019N/A$0.155N/A
    Mar 19, 2019N/A$0.155N/A
    Feb 12, 2019N/A$0.15N/A
    Jan 15, 2019N/A$0.155N/A
    Dec 27, 2018N/A$0.14N/A
    Dec 18, 2018N/A$0.155N/A
    Oct 16, 2018N/A$0.155N/A
    Sep 18, 2018N/A$0.155N/A
    Apr 17, 2018N/A$0.155N/A
    Mar 20, 2018N/A$0.155N/A
    Feb 13, 2018N/A$0.155N/A
    Jan 16, 2018N/A$0.113N/A
    Dec 28, 2017N/A$0.16N/A
    Dec 19, 2017N/A$0.084N/A
    Nov 14, 2017N/A$0.097N/A
    Oct 17, 2017N/A$0.05N/A
    Dec 19, 2014N/A$0.37N/A
    Sep 17, 2014N/A$0.37N/A
    Jun 19, 2014N/A$0.37N/A
    Mar 19, 2014N/A$0.37N/A
    Dec 19, 2013N/A$0.36N/A
    Sep 19, 2013N/A$0.36N/A
    Jun 18, 2013N/A$0.36N/A
    Mar 18, 2013N/A$0.36N/A

    Frequently Asked Questions

    Does XUTFX pay dividends?

    Yes. XUTFX's latest recorded dividend was $0.165 per share with an ex-dividend date of Sep 8, 2026.

    What is XUTFX's dividend yield?

    XUTFX's trailing twelve month (TTM) dividend yield is 3.91%.

    When was XUTFX's last ex-dividend date?

    XUTFX's most recent ex-dividend date was Sep 8, 2026.

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