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XUTGX (XUTGX) Dividend History and Yield

XUTGX (XUTGX) paid $1.21 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.09%. 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: 3.09%
  • Annual Dividend (TTM): $1.21
  • Frequency: Variable
  • Dividend Policy: Flat
  • No-Cut Streak: 4 years
  • Paying Since: 2017
  • Last Ex-Dividend Date: Jul 17, 2026 $0.21

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.6N/A
2025$1.55-32.0%
2024$2.28+0.0%
2023$2.28+0.0%
2022$2.28+2.2%
2021$2.23+3.2%
2020$2.16+22.7%
2019$1.76+60.9%
2018$1.094+258.7%
2017$0.305N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 17, 2026N/A$0.21N/A
Jun 17, 2026N/A$0.2N/A
May 18, 2026N/A$0.2N/A
Apr 17, 2026N/A$0.2N/A
Sep 17, 2025N/A$0.2N/A
Aug 18, 2025N/A$0.2N/A
Jun 17, 2025N/A$0.19N/A
May 19, 2025N/A$0.19N/A
Apr 17, 2025N/A$0.19N/A
Mar 18, 2025N/A$0.19N/A
Feb 18, 2025N/A$0.19N/A
Dec 31, 2024N/A$0.19N/A
Dec 16, 2024N/A$0.19N/A
Nov 15, 2024N/A$0.19N/A
Oct 18, 2024N/A$0.19N/A
Sep 17, 2024N/A$0.19N/A
Aug 16, 2024N/A$0.19N/A
Jul 19, 2024N/A$0.19N/A
Jun 17, 2024N/A$0.19N/A
May 16, 2024N/A$0.19N/A
Apr 18, 2024N/A$0.19N/A
Mar 14, 2024N/A$0.19N/A
Feb 15, 2024N/A$0.19N/A
Dec 28, 2023N/A$0.19N/A
Dec 14, 2023N/A$0.19N/A
Nov 15, 2023N/A$0.19N/A
Oct 19, 2023N/A$0.19N/A
Sep 18, 2023N/A$0.19N/A
Aug 17, 2023N/A$0.19N/A
Jul 20, 2023N/A$0.19N/A
Jun 15, 2023N/A$0.19N/A
May 17, 2023N/A$0.19N/A
Apr 18, 2023N/A$0.19N/A
Mar 16, 2023N/A$0.19N/A
Feb 15, 2023N/A$0.19N/A
Dec 29, 2022N/A$0.19N/A
Dec 15, 2022N/A$0.19N/A
Nov 17, 2022N/A$0.19N/A
Oct 21, 2022N/A$0.19N/A
Sep 19, 2022N/A$0.19N/A
Aug 18, 2022N/A$0.19N/A
Jul 21, 2022N/A$0.19N/A
Jun 16, 2022N/A$0.19N/A
May 18, 2022N/A$0.19N/A
Apr 21, 2022N/A$0.19N/A
Mar 17, 2022N/A$0.19N/A
Feb 17, 2022N/A$0.19N/A
Dec 30, 2021N/A$0.19N/A
Dec 16, 2021N/A$0.19N/A
Nov 16, 2021N/A$0.19N/A
Oct 19, 2021N/A$0.19N/A
Sep 16, 2021N/A$0.19N/A
Aug 19, 2021N/A$0.19N/A
Jul 22, 2021N/A$0.19N/A
Jun 17, 2021N/A$0.18N/A
May 18, 2021N/A$0.18N/A
Apr 22, 2021N/A$0.18N/A
Mar 18, 2021N/A$0.18N/A
Feb 16, 2021N/A$0.18N/A
Dec 30, 2020N/A$0.18N/A
Dec 17, 2020N/A$0.18N/A
Nov 16, 2020N/A$0.18N/A
Oct 19, 2020N/A$0.18N/A
Sep 17, 2020N/A$0.18N/A
Aug 20, 2020N/A$0.18N/A
Jul 23, 2020N/A$0.18N/A
Jun 18, 2020N/A$0.18N/A
May 18, 2020N/A$0.18N/A
Apr 17, 2020N/A$0.18N/A
Mar 19, 2020N/A$0.18N/A
Feb 13, 2020N/A$0.18N/A
Dec 30, 2019N/A$0.18N/A
Dec 18, 2019N/A$0.18N/A
Nov 14, 2019N/A$0.18N/A
Oct 21, 2019N/A$0.18N/A
Sep 19, 2019N/A$0.18N/A
Jul 22, 2019N/A$0.18N/A
Jun 17, 2019N/A$0.17N/A
Apr 18, 2019N/A$0.17N/A
Mar 19, 2019N/A$0.17N/A
Feb 14, 2019N/A$0.17N/A
Dec 28, 2018N/A$0.17N/A
Oct 19, 2018N/A$0.17N/A
Aug 20, 2018N/A$0.091N/A
Jul 19, 2018N/A$0.048N/A
Jun 18, 2018N/A$0.119N/A
May 21, 2018N/A$0.076N/A
Apr 19, 2018N/A$0.119N/A
Mar 19, 2018N/A$0.093N/A
Feb 15, 2018N/A$0.038N/A

Frequently Asked Questions

Does XUTGX pay dividends?

Yes. XUTGX's latest recorded dividend was $0.21 per share with an ex-dividend date of Jul 17, 2026.

What is XUTGX's dividend yield?

XUTGX's trailing twelve month (TTM) dividend yield is 3.09%.

How often does XUTGX pay dividends?

XUTGX has a variable dividend payment schedule.

When was XUTGX's last ex-dividend date?

XUTGX's most recent ex-dividend date was Jul 17, 2026.

Continue with the full XUTGX analysis, our methodology, and plans.