XRP ETF (XRPI)
7.11
-0.26
(-3.53%)
USD |
NASDAQ |
Oct 14, 16:00
7.10
-0.01
(-0.14%)
After-Hours: 18:33
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Jan 06, 2026 | Normal | 0.0144 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Jan 06, 2026 | Normal | 0.01 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Jan 06, 2026 | Normal | 0.012 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jan 06, 2026 | Normal | 0.0117 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | Jan 06, 2026 | Normal | 0.0135 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | Jan 06, 2026 | Normal | 0.0152 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Jan 06, 2026 | Normal | 0.0135 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | Jan 06, 2026 | Normal | 0.0163 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | Jan 06, 2026 | Normal | 0.0263 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Dec 12, 2025 | Normal | 0.0147 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Nov 24, 2025 | Normal | 0.024 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Oct 28, 2025 | Normal | 0.0315 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | Sep 25, 2025 | Normal | 0.0335 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | Aug 26, 2025 | Normal | 0.0328 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | Jul 28, 2025 | Normal | 0.0141 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | Normal | 0.0125 |