Question 1

When is the next EXOSF ex-dividend date?

Accepted Answer

The next EXOSF ex-dividend date on record is May 27, 2026. To receive the dividend you must own EXOSF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EXOSF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own EXOSF on the ex-dividend date to get the dividend?

Accepted Answer

You must own EXOSF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the EXOSF dividend?

Accepted Answer

EXOSF's most recent dividend was $0.3510 per share, paid on a weekly basis — about $0.30 per share annually, a forward yield of roughly 59.00%.

Ex-Dividend Date	Pay Date	Amount	Type
May 27, 2026	—	$0.3510	regular
May 27, 2026	—	$0.3504	regular
May 27, 2026	—	$0.3504	regular
May 27, 2026	—	$0.3503	regular
May 27, 2026	—	$0.3500	regular
May 27, 2026	—	$0.3499	regular
May 27, 2026	—	$0.3497	regular
May 27, 2026	—	$0.3495	regular
May 27, 2026	—	$0.3493	regular
May 27, 2026	—	$0.3493	regular
May 27, 2026	—	$0.3492	regular
May 27, 2026	—	$0.3490	regular

EXOSF Ex-Dividend Date

EXOSF Ex-Dividend Date History

EXOSF Ex-Dividend Date — FAQ

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