Question 1

When is the next XSIAX ex-dividend date?

Accepted Answer

XSIAX's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

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 XSIAX 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 XSIAX on the ex-dividend date to get the dividend?

Accepted Answer

You must own XSIAX 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 XSIAX dividend?

Accepted Answer

XSIAX's most recent dividend was $0.0500 per share, paid on a monthly basis — about $0.84 per share annually, a forward yield of roughly 7.63%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 30, 2026	—	$0.0500	regular
Mar 31, 2026	—	$0.0550	regular
Feb 27, 2026	—	$0.0520	regular
Jan 30, 2026	—	$0.0700	regular
Dec 31, 2025	—	$0.0700	regular
Nov 28, 2025	—	$0.0680	regular
Oct 31, 2025	—	$0.0700	regular
Sep 30, 2025	—	$0.0680	regular
Aug 29, 2025	—	$0.0700	regular
Jul 31, 2025	—	$0.0710	regular
Jun 30, 2025	—	$0.0620	regular
May 30, 2025	—	$0.0630	regular

XSIAX Ex-Dividend Date

XSIAX Ex-Dividend Date History

XSIAX Ex-Dividend Date — FAQ