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XXV Dividend History

XXV Dividend History lookup to find the XXV ex-dividend date, payout ratio, yield, and growth rate for the XXV stock. Barclays ETN+ Inverse S&P 500 VIX Short-Term Futures ETN pays a monthly dividend of $0.49 per share with a yield of 19.15%. The next XXV ex-dividend date is August 26, 2026 with payout date set for August 31, 2026.

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Last update date: September 8, 2026

XXV Ex-Dividend Date, Yield & Payout Ratio

XXV - Barclays ETN+ Inverse S&P 500 VIX Short-Term Futures ETN (AMEX)
XXV Stock Price - $23.60
XXV Dividend Payout - $0.49 Per Share
XXV Annual Dividend - $4.52 Per Share
XXV Dividend Payout Ratio - %
XXV Dividend Yield - 19.15%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
08/26/2026 Monthly $0.49000 01/27/2026 08/26/2026 08/31/2026
07/28/2026 Monthly $0.47000 01/27/2026 07/28/2026 07/31/2026
06/25/2026 Monthly $0.48000 01/27/2026 06/25/2026 06/30/2026
05/26/2026 Monthly $0.48000 01/27/2026 05/26/2026 05/29/2026
04/27/2026 Monthly $0.48000 01/27/2026 04/27/2026 04/30/2026
03/26/2026 Monthly $0.48000 01/27/2026 03/26/2026 03/31/2026
02/24/2026 Monthly $0.50000 01/27/2026 02/24/2026 02/27/2026
01/27/2026 Monthly $0.54000 01/26/2026 01/27/2026 01/30/2026
12/23/2025 Monthly $0.60000 12/22/2025 12/23/2025 12/31/2025

XXV Dividend FAQs

What is the dividend yield for XXV?

- The dividend yield for XXV is 19.15% as of September 8, 2026.

When is the next ex-dividend date for XXV?

- The next ex-dividend date for XXV is on August 26, 2026.

When is the next dividend payout date for XXV?

- The next dividend payout date for XXV is on August 31, 2026.

What is the dividend payout ratio for XXV?

- The dividend payout ratio for XXV is %.

When did XXV begin paying dividends?

- XXV began paying dividends in 2025.